DMG MORI AKTIENGESELLSCHAFT Capital Reinvestment Ratio
DMG MORI AKTIENGESELLSCHAFT capital reinvestment ratio. DMG MORI AKTIENGESELLSCHAFT (GIL) has a Capital Reinvestment Ratio of 1.09x as of June 2026, meaning it reinvests 1% of its operating cash flow (€17.60 Million) in capital expenditures (€19.20 Million). Check GIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Capital reinvestment ratio of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. This chart tracks DMG MORI AKTIENGESELLSCHAFT's Capital Reinvestment Ratio across 20 annual periods. Also explore GIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
DMG MORI AKTIENGESELLSCHAFT Capital Reinvestment Ratio by Year (2002–2025)
DMG MORI AKTIENGESELLSCHAFT capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see DMG MORI AKTIENGESELLSCHAFT (GIL) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €160.18 Million | €30.89 Million | ▼ -46.0% |
| 2024 | 0.36x | €171.97 Million | €61.43 Million | ▼ -3.6% |
| 2023 | 0.37x | €190.48 Million | €70.61 Million | ▼ -2.4% |
| 2022 | 0.38x | €276.79 Million | €105.16 Million | ▲ +41.6% |
| 2021 | 0.27x | €244.93 Million | €65.72 Million | ▼ -73.5% |
| 2020 | 1.01x | €67.28 Million | €68.00 Million | ▲ +144.6% |
| 2019 | 0.41x | €234.13 Million | €96.73 Million | ▲ +16.2% |
| 2018 | 0.36x | €230.38 Million | €81.94 Million | ▲ +53.7% |
| 2017 | 0.23x | €171.72 Million | €39.72 Million | ▼ -67.4% |
| 2016 | 0.71x | €124.02 Million | €88.11 Million | ▼ -26.9% |
| 2015 | 0.97x | €142.75 Million | €138.81 Million | ▲ +29.7% |
| 2014 | 0.75x | €170.61 Million | €127.92 Million | ▲ +21.6% |
| 2013 | 0.62x | €171.04 Million | €105.44 Million | ▲ +44.8% |
| 2012 | 0.43x | €168.75 Million | €71.84 Million | ▼ -1.6% |
| 2011 | 0.43x | €161.00 Million | €69.63 Million | ▼ -4.5% |
| 2010 | 0.45x | €74.62 Million | €33.80 Million | ▼ -58.8% |
| 2008 | 1.10x | €45.63 Million | €50.22 Million | ▼ -31.0% |
| 2004 | 1.60x | €12.85 Million | €20.50 Million | ▲ +26.4% |
| 2003 | 1.26x | €28.73 Million | €36.28 Million | ▲ +13.1% |
| 2002 | 1.12x | €47.67 Million | €53.20 Million | — |