DocCheck AG (AJ91) — Capital Reinvestment Ratio
DocCheck AG (AJ91) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.79 Million) in capital expenditures (€2.09 Million). See AJ91 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DocCheck AG Capital Reinvestment Ratio (2007–2025)
This chart tracks DocCheck AG's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does DocCheck AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DocCheck AG (2007–2025)
Year-by-year Capital Reinvestment Ratio for DocCheck AG from 2007 to 2025. For live market cap and broader valuation context, see DocCheck AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €6.14 Million | €3.53 Million | ▲ +340.2% |
| 2024 | 0.13x | €7.64 Million | €997.23K | ▼ -48.2% |
| 2023 | 0.25x | €7.51 Million | €1.89 Million | ▼ -76.8% |
| 2022 | 1.08x | €5.95 Million | €6.45 Million | ▲ +194.7% |
| 2021 | 0.37x | €10.93 Million | €4.02 Million | ▲ +24.3% |
| 2020 | 0.30x | €11.54 Million | €3.41 Million | ▼ -49.4% |
| 2019 | 0.58x | €1.79 Million | €1.05 Million | ▲ +5.0% |
| 2018 | 0.56x | €3.82 Million | €2.12 Million | ▲ +92.3% |
| 2017 | 0.29x | €2.86 Million | €828.25K | ▲ +19.2% |
| 2016 | 0.24x | €2.73 Million | €662.46K | ▼ -48.6% |
| 2015 | 0.47x | €3.61 Million | €1.71 Million | ▲ +211.0% |
| 2014 | 0.15x | €2.70 Million | €409.93K | ▲ +18.3% |
| 2013 | 0.13x | €1.31 Million | €167.83K | ▼ -44.9% |
| 2012 | 0.23x | €1.48 Million | €345.82K | ▼ -0.1% |
| 2011 | 0.23x | €1.81 Million | €421.21K | ▼ -88.2% |
| 2010 | 1.97x | €667.48K | €1.32 Million | ▲ +697.0% |
| 2009 | 0.25x | €1.78 Million | €441.25K | ▼ -35.9% |
| 2008 | 0.39x | €945.87K | €365.57K | ▼ -85.7% |
| 2007 | 2.71x | €382.18K | €1.03 Million | — |