Datron AG Capital Reinvestment Ratio
Datron AG 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). See Datron AG (DAR) FCF generation index 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 Datron AG (2013–2025)
Capital reinvestment ratio of Datron AG from 2013 to 2025. This chart tracks Datron AG's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Datron AG to measure the company's free cash flow as a share of total liabilities.
Datron AG Capital Reinvestment Ratio by Year (2013–2025)
Datron AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see DAR cash flow metrics.
| 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 | — |