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). Check Deutz AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DEZ cash flow metrics.
Annual Capital Reinvestment Ratio for Deutz AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for Deutz AG from 2008 to 2024. See DEZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | €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 | — |