Diebold Nixdorf, Incorporated (DBD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Diebold Nixdorf, Incorporated (DBD) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow ($31.70 Million) in capital expenditures ($5.60 Million). See Diebold Nixdorf, Incorporated net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$31.70 Million
USD

Capital Expenditures

$5.60 Million
USD

Data as of

Mar 2026
Most recent filing

Diebold Nixdorf, Incorporated Capital Reinvestment Ratio (1989–2025)

This chart tracks Diebold Nixdorf, Incorporated's Capital Reinvestment Ratio across 34 annual periods. Check DBD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Diebold Nixdorf, Incorporated (1989–2025)

Year-by-year Capital Reinvestment Ratio for Diebold Nixdorf, Incorporated from 1989 to 2025. For live market cap and broader valuation context, see Diebold Nixdorf, Incorporated (DBD) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $300.70 Million $37.40 Million ▲ +6.6%
2024 0.12x $149.20 Million $17.40 Million ▼ -72.0%
2021 0.42x $123.30 Million $51.30 Million ▼ -83.2%
2020 2.48x $18.00 Million $44.70 Million ▲ +686.1%
2019 0.32x $135.80 Million $42.90 Million ▼ -88.6%
2017 2.76x $37.10 Million $102.50 Million ▲ +15.9%
2016 2.38x $28.40 Million $67.70 Million ▲ +49.3%
2015 1.60x $36.70 Million $58.60 Million ▲ +385.6%
2014 0.33x $186.91 Million $61.45 Million ▲ +15.2%
2013 0.29x $124.22 Million $35.45 Million ▼ -22.3%
2012 0.37x $135.51 Million $49.74 Million ▲ +44.4%
2011 0.25x $215.40 Million $54.75 Million ▲ +35.5%
2010 0.19x $273.35 Million $51.30 Million ▲ +27.5%
2009 0.15x $300.85 Million $44.29 Million ▼ -28.6%
2009 0.21x $281.15 Million $57.93 Million ▲ +0.0%
2008 0.21x $281.15 Million $57.93 Million ▲ +16.5%
2006 0.18x $250.42 Million $44.28 Million ▼ -67.0%
2005 0.54x $116.86 Million $62.60 Million ▲ +103.5%
2004 0.26x $232.65 Million $61.24 Million ▼ -24.1%
2003 0.35x $209.90 Million $72.82 Million ▲ +12.7%
2002 0.31x $163.50 Million $50.34 Million ▼ -30.8%
2001 0.44x $154.36 Million $68.66 Million ▲ +52.3%
2000 0.29x $146.19 Million $42.69 Million ▼ -72.4%
1999 1.06x $188.60 Million $199.40 Million ▲ +508.3%
1998 0.17x $177.20 Million $30.80 Million ▼ -71.4%
1997 0.61x $111.30 Million $67.70 Million ▲ +69.4%
1996 0.36x $93.60 Million $33.60 Million ▼ -27.6%
1995 0.50x $71.20 Million $35.30 Million ▼ -9.4%
1994 0.55x $41.30 Million $22.60 Million ▲ +182.9%
1993 0.19x $94.60 Million $18.30 Million ▲ +39.4%
1992 0.14x $86.50 Million $12.00 Million ▼ -26.2%
1991 0.19x $48.40 Million $9.10 Million ▼ -56.7%
1990 0.43x $51.10 Million $22.20 Million ▲ +191.8%
1989 0.15x $66.50 Million $9.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow