Dinkelacker AG Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Dinkelacker AG capital reinvestment ratio. 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 Dinkelacker AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dinkelacker AG (2013–2025)

Capital reinvestment ratio of Dinkelacker AG from 2013 to 2025. This chart tracks Dinkelacker AG's Capital Reinvestment Ratio across 13 annual periods. Also explore DWB net assets growth trend to track the company's year-over-year net asset growth rate.

Dinkelacker AG Capital Reinvestment Ratio by Year (2013–2025)

Dinkelacker AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Dinkelacker AG (DWB) cash conversion ratio.

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