DUERR AG UNSP.ADR 1/5 Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

DUERR AG UNSP.ADR 1/5 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 cash flow reinvestment rate of DUERR AG UNSP.ADR 1/5 to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DUERR AG UNSP.ADR 1/5 (2021–2025)

Capital reinvestment ratio of DUERR AG UNSP.ADR 1/5 from 2021 to 2025. This chart tracks DUERR AG UNSP.ADR 1/5's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of DUERR AG UNSP.ADR 1/5 to track the company's year-over-year net asset growth rate.

DUERR AG UNSP.ADR 1/5 Capital Reinvestment Ratio by Year (2021–2025)

DUERR AG UNSP.ADR 1/5 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see DUERR AG UNSP.ADR 1/5 operating cash flow 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 ▲ +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