Deutsche Börse AG (DB1) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

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). See net asset quality index of Deutsche Börse AG to measure how much of total assets are equity-financed.

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

Deutsche Börse AG Capital Reinvestment Ratio (2002–2024)

This chart tracks Deutsche Börse AG's Capital Reinvestment Ratio across 20 annual periods. Check DB1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deutsche Börse AG (2002–2024)

Year-by-year Capital Reinvestment Ratio for Deutsche Börse AG from 2002 to 2024. For live market cap and broader valuation context, see market cap 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