Dierig Holding AG (DIE) — Capital Reinvestment Ratio

Latest as of June 2025: 2.50x

Dierig Holding AG (DIE) has a Capital Reinvestment Ratio of 2.50x as of June 2025, meaning it reinvests 2% of its operating cash flow (€3.70 Million) in capital expenditures (€9.24 Million). See Dierig Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.50x
Capex / Operating Cash Flow

Operating Cash Flow

€3.70 Million
EUR

Capital Expenditures

€9.24 Million
EUR

Data as of

Jun 2025
Most recent filing

Dierig Holding AG Capital Reinvestment Ratio (2008–2024)

This chart tracks Dierig Holding AG's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Dierig Holding AG (2008–2024)

Year-by-year Capital Reinvestment Ratio for Dierig Holding AG from 2008 to 2024. For live market cap and broader valuation context, see Dierig Holding AG market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.39x €7.44 Million €2.89 Million ▼ -29.5%
2023 0.55x €7.56 Million €4.17 Million ▼ -75.2%
2022 2.22x €3.50 Million €7.79 Million ▲ +252.0%
2021 0.63x €6.97 Million €4.41 Million ▲ +297.0%
2020 0.16x €10.49 Million €1.67 Million ▼ -72.6%
2019 0.58x €8.79 Million €5.11 Million ▲ +137.5%
2018 0.24x €6.41 Million €1.57 Million ▲ +14.4%
2017 0.21x €7.29 Million €1.56 Million ▼ -96.7%
2016 6.56x €1.22 Million €7.99 Million ▲ +130.0%
2015 2.85x €5.24 Million €14.94 Million ▼ -49.8%
2014 5.68x €787.00K €4.47 Million ▲ +56.7%
2013 3.62x €1.27 Million €4.60 Million ▲ +333.0%
2012 0.84x €8.44 Million €7.07 Million ▼ -21.6%
2010 1.07x €1.05 Million €1.12 Million ▲ +119.6%
2008 0.49x €2.57 Million €1.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow