Dierig Holding AG Capital Reinvestment Ratio
Dierig Holding AG 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 cash generation quality of Dierig Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dierig Holding AG (2008–2024)
Capital reinvestment ratio of Dierig Holding AG from 2008 to 2024. This chart tracks Dierig Holding AG's Capital Reinvestment Ratio across 15 annual periods. See Dierig Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dierig Holding AG Capital Reinvestment Ratio by Year (2008–2024)
Dierig Holding AG capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Dierig Holding AG.
| 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 | — |