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). See Dürr Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Dürr Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |