Dürr Aktiengesellschaft (DUE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
Dürr Aktiengesellschaft (DUE) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€158.29 Million) in capital expenditures (€43.78 Million). See Dürr Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
€158.29 Million
EUR
Capital Expenditures
€43.78 Million
EUR
Data as of
Dec 2025
Most recent filing
Dürr Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)
This chart tracks Dürr Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Dürr Aktiengesellschaft (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dürr Aktiengesellschaft from 2013 to 2025. For live market cap and broader valuation context, see DUE market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €392.69 Million | €116.55 Million | ▼ -25.9% |
| 2024 | 0.40x | €384.26 Million | €153.85 Million | ▼ -1.4% |
| 2023 | 0.41x | €287.49 Million | €116.76 Million | ▲ +43.5% |
| 2022 | 0.28x | €264.70 Million | €74.93 Million | ▲ +35.0% |
| 2021 | 0.21x | €256.97 Million | €53.89 Million | ▲ +56.2% |
| 2020 | 0.13x | €214.96 Million | €28.87 Million | ▼ -55.8% |
| 2019 | 0.30x | €171.90 Million | €52.20 Million | ▲ +1.8% |
| 2018 | 0.30x | €162.27 Million | €48.41 Million | ▼ -45.1% |
| 2017 | 0.54x | €119.78 Million | €65.12 Million | ▲ +51.5% |
| 2016 | 0.36x | €227.37 Million | €81.62 Million | ▼ -14.7% |
| 2015 | 0.42x | €172.97 Million | €72.75 Million | ▲ +217.3% |
| 2014 | 0.13x | €291.25 Million | €38.60 Million | ▲ +2.2% |
| 2013 | 0.13x | €329.06 Million | €42.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow