Dürr Aktiengesellschaft Capital Reinvestment Ratio
Dürr Aktiengesellschaft capital reinvestment ratio. Dürr Aktiengesellschaft (DUE) has a Capital Reinvestment Ratio of 0.40x as of June 2026, meaning it reinvests 0% of its operating cash flow (€58.53 Million) in capital expenditures (€23.16 Million). Check DUE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dürr Aktiengesellschaft (2013–2025)
Capital reinvestment ratio of Dürr Aktiengesellschaft from 2013 to 2025. This chart tracks Dürr Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. Also explore Dürr Aktiengesellschaft net asset momentum to track the company's year-over-year net asset growth rate.
Dürr Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)
Dürr Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see DUE cash generation efficiency.
| 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 | — |