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). Check how tangible is DocCheck AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DocCheck AG cash flow conversion.
Annual Capital Reinvestment Ratio for DocCheck AG (2007–2025)
Year-by-year Capital Reinvestment Ratio for DocCheck AG from 2007 to 2025. See AJ91 cash flow after capex 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 | 0.57x | €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 | — |