Deutz AG (DEZ) — 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 debt-free asset ratio of Deutz AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deutz AG Capital Reinvestment Ratio (2008–2024)
This chart tracks Deutz AG's Capital Reinvestment Ratio across 17 annual periods. Check DEZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Deutz AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for Deutz AG from 2008 to 2024. For live market cap and broader valuation context, see Deutz AG stock valuation.
| 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 | — |