DO & CO Aktiengesellschaft (DOC) — Capital Reinvestment Ratio
DO & CO Aktiengesellschaft (DOC) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€78.29 Million) in capital expenditures (€11.96 Million). See DO & CO Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DO & CO Aktiengesellschaft Capital Reinvestment Ratio (2016–2025)
This chart tracks DO & CO Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. Check DO & CO Aktiengesellschaft (DOC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DO & CO Aktiengesellschaft (2016–2025)
Year-by-year Capital Reinvestment Ratio for DO & CO Aktiengesellschaft from 2016 to 2025. For live market cap and broader valuation context, see market cap of DO & CO Aktiengesellschaft.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €173.94 Million | €68.39 Million | ▼ -7.7% |
| 2024 | 0.43x | €179.69 Million | €76.52 Million | ▲ +30.4% |
| 2023 | 0.33x | €114.12 Million | €37.28 Million | ▲ +37.9% |
| 2022 | 0.24x | €66.51 Million | €15.75 Million | ▼ -81.0% |
| 2021 | 1.25x | €27.46 Million | €34.20 Million | ▲ +34.8% |
| 2020 | 0.92x | €102.71 Million | €94.92 Million | ▲ +22.4% |
| 2019 | 0.75x | €54.92 Million | €41.45 Million | ▼ -57.4% |
| 2018 | 1.77x | €42.40 Million | €75.13 Million | ▲ +70.5% |
| 2017 | 1.04x | €56.36 Million | €58.57 Million | ▲ +55.0% |
| 2016 | 0.67x | €91.73 Million | €61.49 Million | — |