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). Check DIE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DIE cash flow metrics.
Annual Capital Reinvestment Ratio for Dierig Holding AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for Dierig Holding AG from 2008 to 2024. See Dierig Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €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 | — |