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 cash generation quality of Deutsche Börse AG to measure how efficiently the company converts operating cash flow to free cash.
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.
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 DB1 market cap overview.
| 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