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 equity financing ratio to measure how much of total assets are equity-financed.

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

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 DUERR AG UNSP.ADR 1/5 (DUEB) total market value.

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