DUERR AG UNSP.ADR 1/5 (DUEB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.28x
DUERR AG UNSP.ADR 1/5 (DUEB) 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 DUEB FCF generation index 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
DUERR AG UNSP.ADR 1/5 Capital Reinvestment Ratio (2021–2025)
This chart tracks DUERR AG UNSP.ADR 1/5's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for DUERR AG UNSP.ADR 1/5 (2021–2025)
Year-by-year Capital Reinvestment Ratio for DUERR AG UNSP.ADR 1/5 from 2021 to 2025. For live market cap and broader valuation context, see DUEB 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 | ▲ +5.6% |
| 2022 | 0.38x | €264.70 Million | €101.76 Million | ▲ +25.1% |
| 2021 | 0.31x | €256.97 Million | €78.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow