Deutz AG Capital Reinvestment Ratio
Deutz AG capital reinvestment ratio. Deutz AG (DEZ) has a Capital Reinvestment Ratio of 2.23x as of September 2025, meaning it reinvests 2% of its operating cash flow (€10.30 Million) in capital expenditures (€23.00 Million). See Deutz AG (DEZ) free cash flow 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 Deutz AG (2008–2024)
Capital reinvestment ratio of Deutz AG from 2008 to 2024. This chart tracks Deutz AG's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Deutz AG to measure the company's free cash flow as a share of total liabilities.
Deutz AG Capital Reinvestment Ratio by Year (2008–2024)
Deutz AG capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see DEZ operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | €101.70 Million | €64.20 Million | ▲ +21.5% |
| 2023 | 0.52x | €125.10 Million | €65.00 Million | ▼ -48.5% |
| 2022 | 1.01x | €57.70 Million | €58.20 Million | ▲ +52.5% |
| 2021 | 0.66x | €93.30 Million | €61.70 Million | ▼ -60.9% |
| 2020 | 1.69x | €44.90 Million | €75.90 Million | ▲ +102.5% |
| 2019 | 0.83x | €115.60 Million | €96.50 Million | ▲ +3.2% |
| 2018 | 0.81x | €97.50 Million | €78.90 Million | ▲ +33.5% |
| 2017 | 0.61x | €112.70 Million | €68.30 Million | ▼ -33.1% |
| 2016 | 0.91x | €63.80 Million | €57.80 Million | ▲ +37.2% |
| 2015 | 0.66x | €103.30 Million | €68.20 Million | ▲ +23.3% |
| 2014 | 0.54x | €114.10 Million | €61.10 Million | ▼ -34.0% |
| 2013 | 0.81x | €105.00 Million | €85.20 Million | ▼ -11.7% |
| 2012 | 0.92x | €104.90 Million | €96.40 Million | ▲ +13.2% |
| 2011 | 0.81x | €120.50 Million | €97.80 Million | ▼ -29.3% |
| 2010 | 1.15x | €78.20 Million | €89.80 Million | ▲ +41.6% |
| 2009 | 0.81x | €117.40 Million | €95.20 Million | ▼ -53.6% |
| 2008 | 1.75x | €55.80 Million | €97.50 Million | — |