Dinkelacker AG (DWB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Dinkelacker AG (DWB) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (€13.25 Million) in capital expenditures (€2.54 Million). See DWB net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€13.25 Million
EUR

Capital Expenditures

€2.54 Million
EUR

Data as of

Sep 2025
Most recent filing

Dinkelacker AG Capital Reinvestment Ratio (2013–2025)

This chart tracks Dinkelacker AG's Capital Reinvestment Ratio across 13 annual periods. Check DWB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dinkelacker AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for Dinkelacker AG from 2013 to 2025. For live market cap and broader valuation context, see how much is Dinkelacker AG worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €13.25 Million €2.54 Million ▼ -12.0%
2024 0.22x €12.69 Million €2.77 Million ▲ +100.5%
2023 0.11x €13.30 Million €1.45 Million ▼ -61.4%
2022 0.28x €12.73 Million €3.58 Million ▼ -12.7%
2021 0.32x €11.02 Million €3.56 Million ▲ +15.1%
2020 0.28x €9.89 Million €2.77 Million ▼ -48.0%
2019 0.54x €10.70 Million €5.76 Million ▼ -35.0%
2018 0.83x €11.60 Million €9.61 Million ▼ -32.9%
2017 1.23x €9.60 Million €11.85 Million ▲ +189.9%
2016 0.43x €10.17 Million €4.33 Million ▼ -77.1%
2015 1.86x €7.83 Million €14.57 Million ▲ +81.5%
2014 1.03x €7.65 Million €7.85 Million ▼ -50.0%
2013 2.05x €9.30 Million €19.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow