Drägerwerk AG & Co. KGaA (DRW8) — Capital Reinvestment Ratio
Drägerwerk AG & Co. KGaA (DRW8) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (€74.80 Million) in capital expenditures (€15.96 Million). See Drägerwerk AG & Co. KGaA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Drägerwerk AG & Co. KGaA Capital Reinvestment Ratio (2006–2024)
This chart tracks Drägerwerk AG & Co. KGaA's Capital Reinvestment Ratio across 18 annual periods. Check Drägerwerk AG & Co. KGaA (DRW8) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Drägerwerk AG & Co. KGaA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Drägerwerk AG & Co. KGaA from 2006 to 2024. For live market cap and broader valuation context, see how much is Drägerwerk AG & Co. KGaA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €167.31 Million | €63.78 Million | ▲ +6.0% |
| 2023 | 0.36x | €189.68 Million | €68.21 Million | ▲ +25.4% |
| 2021 | 0.29x | €384.89 Million | €110.34 Million | ▲ +14.7% |
| 2020 | 0.25x | €459.98 Million | €114.94 Million | ▼ -36.2% |
| 2019 | 0.39x | €164.42 Million | €64.39 Million | ▼ -97.4% |
| 2018 | 15.09x | €4.09 Million | €61.73 Million | ▲ +2958.6% |
| 2017 | 0.49x | €143.34 Million | €70.72 Million | ▲ +20.8% |
| 2016 | 0.41x | €195.32 Million | €79.76 Million | ▼ -85.8% |
| 2015 | 2.87x | €39.86 Million | €114.39 Million | ▲ +409.5% |
| 2014 | 0.56x | €187.98 Million | €105.88 Million | ▼ -57.9% |
| 2013 | 1.34x | €68.34 Million | €91.39 Million | ▲ +242.6% |
| 2012 | 0.39x | €176.75 Million | €68.99 Million | ▼ -11.7% |
| 2011 | 0.44x | €159.91 Million | €70.72 Million | ▲ +72.0% |
| 2010 | 0.26x | €219.14 Million | €56.36 Million | ▼ -3.3% |
| 2009 | 0.27x | €193.45 Million | €51.46 Million | ▼ -65.6% |
| 2008 | 0.77x | €97.47 Million | €75.39 Million | ▼ -5.1% |
| 2007 | 0.81x | €157.75 Million | €128.54 Million | ▼ -11.7% |
| 2006 | 0.92x | €89.21 Million | €82.34 Million | — |