DSM-Firmenich AG (DSFIR) — Cash Flow Reinvestment Rate
DSM-Firmenich AG (DSFIR) has a Cash Flow Reinvestment Rate of 1.37x as of June 2025, reinvesting €200.50 Million (capex €200.50 Million ) from operating cash flow of €146.00 Million. Explore DSM-Firmenich AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DSM-Firmenich AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for DSM-Firmenich AG across 13 annual periods. Also explore DSFIR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DSM-Firmenich AG (2013–2025)
Year-by-year capital reinvestment analysis for DSM-Firmenich AG. For live market cap and broader valuation context, see DSFIR company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €764.00 Million | €1.39 Billion | €764.00 Million | ▲ +28.1% |
| 2024 | 0.43x | €764.00 Million | €1.78 Billion | €764.00 Million | ▼ -2.1% |
| 2023 | 0.44x | €555.00 Million | €1.26 Billion | €555.00 Million | ▼ -37.1% |
| 2022 | 0.70x | €644.00 Million | €923.00 Million | €644.00 Million | ▲ +129.9% |
| 2021 | 0.30x | €433.00 Million | €1.43 Billion | €433.00 Million | ▼ -1.0% |
| 2020 | 0.31x | €458.00 Million | €1.49 Billion | €458.00 Million | ▼ -18.3% |
| 2019 | 0.38x | €520.00 Million | €1.39 Billion | €520.00 Million | ▼ -7.6% |
| 2018 | 0.41x | €565.00 Million | €1.39 Billion | €565.00 Million | ▼ -9.9% |
| 2017 | 0.45x | €449.00 Million | €996.00 Million | €449.00 Million | ▲ +11.1% |
| 2016 | 0.41x | €413.00 Million | €1.02 Billion | €413.00 Million | ▼ -38.3% |
| 2015 | 0.66x | €458.00 Million | €696.00 Million | €458.00 Million | ▼ -4.4% |
| 2014 | 0.69x | €556.00 Million | €808.00 Million | €556.00 Million | ▲ +21.3% |
| 2013 | 0.57x | €566.00 Million | €998.00 Million | €566.00 Million | — |