Dierig Holding AG (DIE) — Capital Reinvestment Ratio
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 DIE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dierig Holding AG Capital Reinvestment Ratio (2008–2024)
This chart tracks Dierig Holding AG's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Dierig Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |