Dürr Aktiengesellschaft (DUE) — Capital Reinvestment Ratio
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). Check Dürr Aktiengesellschaft (DUE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dürr Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)
This chart tracks Dürr Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Dürr Aktiengesellschaft operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dürr Aktiengesellschaft (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dürr Aktiengesellschaft from 2013 to 2025. See Dürr Aktiengesellschaft (DUE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |