Deutsche Börse AG (DB1) — 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 Deutsche Börse AG (DB1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deutsche Börse AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Deutsche Börse AG's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see DB1 cash flow metrics.
Annual Capital Reinvestment Ratio for Deutsche Börse AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Deutsche Börse AG from 2002 to 2024. See Deutsche Börse AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |