Deutz AG (DEZ) — Capital Reinvestment Ratio

Latest as of September 2025: 2.23x

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 DEZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.23x
Capex / Operating Cash Flow

Operating Cash Flow

€10.30 Million
EUR

Capital Expenditures

€23.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Deutz AG Capital Reinvestment Ratio (2008–2024)

This chart tracks Deutz AG's Capital Reinvestment Ratio across 17 annual periods.

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 market cap of Deutz AG.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow