DUERR AG UNSP.ADR 1/5 (DUEB) — Capital Reinvestment Ratio
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). Check DUERR AG UNSP.ADR 1/5 (DUEB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see DUERR AG UNSP.ADR 1/5 operating cash flow efficiency.
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. See DUERR AG UNSP.ADR 1/5 (DUEB) 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 | ▲ +5.6% |
| 2022 | 0.38x | €264.70 Million | €101.76 Million | ▲ +25.1% |
| 2021 | 0.31x | €256.97 Million | €78.97 Million | — |