DocCheck AG Capital Reinvestment Ratio
DocCheck AG 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 DocCheck AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DocCheck AG (2007–2025)
Capital reinvestment ratio of DocCheck AG from 2007 to 2025. This chart tracks DocCheck AG's Capital Reinvestment Ratio across 19 annual periods. See AJ91 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
DocCheck AG Capital Reinvestment Ratio by Year (2007–2025)
DocCheck AG capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of DocCheck AG.
| 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 | — |