Datron AG (DAR) — Capital Reinvestment Ratio
Datron AG (DAR) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (€5.02 Million) in capital expenditures (€4.11 Million). Check Datron AG (DAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Datron AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Datron AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see DAR cash flow conversion.
Annual Capital Reinvestment Ratio for Datron AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Datron AG from 2013 to 2025. See DAR free cash flow to operating cash 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 | 3.10x | €3.87 Million | €12.00 Million | ▼ -23.8% |
| 2024 | 4.07x | €4.38 Million | €17.81 Million | ▼ -13.8% |
| 2023 | 4.72x | €3.21 Million | €15.15 Million | ▲ +329.2% |
| 2022 | 1.10x | €2.06K | €2.27K | ▲ +194.2% |
| 2021 | 0.37x | €2.95 Million | €1.10 Million | ▲ +389.9% |
| 2020 | 0.08x | €6.17 Million | €471.00K | ▼ -92.9% |
| 2019 | 1.08x | €1.42 Million | €1.53 Million | ▲ +224.0% |
| 2018 | 0.33x | €5.03 Million | €1.67 Million | ▼ -8.7% |
| 2017 | 0.36x | €2.38 Million | €869.00K | ▼ -74.4% |
| 2016 | 1.42x | €744.57K | €1.06 Million | ▲ +114.4% |
| 2015 | 0.66x | €1.82 Million | €1.21 Million | ▲ +50.0% |
| 2014 | 0.44x | €1.30 Million | €576.45K | ▲ +130.7% |
| 2013 | 0.19x | €2.60 Million | €499.19K | — |