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). Check how tangible is Dinkelacker AG's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Dinkelacker AG cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Dinkelacker AG from 2013 to 2025. See Dinkelacker AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.19x €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