Deutsche Börse AG Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Deutsche Börse AG capital reinvestment ratio. Deutsche Börse AG (DB1) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.33 Billion) in capital expenditures (€167.50 Million). Check how aggressively does Deutsche Börse AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

€1.33 Billion
EUR

Capital Expenditures

€167.50 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Deutsche Börse AG (2002–2024)

Capital reinvestment ratio of Deutsche Börse AG from 2002 to 2024. This chart tracks Deutsche Börse AG's Capital Reinvestment Ratio across 20 annual periods. Also explore Deutsche Börse AG equity growth rate to track the company's year-over-year net asset growth rate.

Deutsche Börse AG Capital Reinvestment Ratio by Year (2002–2024)

Deutsche Börse AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Börse AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.15x €2.41 Billion €360.60 Million ▲ +42.3%
2023 0.11x €2.55 Billion €267.90 Million ▼ -19.7%
2022 0.13x €2.48 Billion €325.20 Million ▼ -42.3%
2021 0.23x €908.90 Million €206.40 Million ▲ +64.0%
2020 0.14x €1.41 Billion €195.50 Million ▼ -30.7%
2019 0.20x €926.10 Million €184.90 Million ▲ +62.0%
2018 0.12x €1.30 Billion €160.00 Million ▼ -12.8%
2017 0.14x €1.06 Billion €149.20 Million ▲ +38.9%
2016 0.10x €1.62 Billion €164.90 Million ▼ -99.3%
2015 15.30x €10.10 Million €154.50 Million ▲ +7660.8%
2014 0.20x €677.30 Million €133.50 Million ▲ +12.5%
2013 0.18x €728.30 Million €127.60 Million ▼ -14.9%
2012 0.21x €707.70 Million €145.70 Million ▲ +39.9%
2011 0.15x €785.60 Million €115.60 Million ▲ +3.7%
2010 0.14x €943.90 Million €133.90 Million ▼ -34.0%
2009 0.21x €801.50 Million €172.30 Million ▲ +190.9%
2008 0.07x €1.28 Billion €94.50 Million ▼ -22.2%
2007 0.09x €839.60 Million €79.70 Million ▼ -71.5%
2003 0.33x €530.60 Million €176.90 Million ▼ -17.8%
2002 0.41x €466.20 Million €189.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow