DocCheck AG (AJ91) — Capital Reinvestment Ratio
Latest as of December 2025:
1.17x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
€1.79 Million
EUR
Capital Expenditures
€2.09 Million
EUR
Data as of
Dec 2025
Most recent filing
DocCheck AG Capital Reinvestment Ratio (2007–2025)
This chart tracks DocCheck AG's Capital Reinvestment Ratio across 19 annual periods.
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 (AJ91) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow