DEUTSCHE BOERSE ADR 1/10 (63DA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

DEUTSCHE BOERSE ADR 1/10 (63DA) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €893.00 Million (capex €380.00 Million plus investments €513.00 Million) from operating cash flow of €2.81 Billion. Explore capital reinvestment ratio of DEUTSCHE BOERSE ADR 1/10 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€893.00 Million
Capex + Investments

Operating Cash Flow

€2.81 Billion
EUR

Capital Expenditures

€380.00 Million
EUR

DEUTSCHE BOERSE ADR 1/10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for DEUTSCHE BOERSE ADR 1/10 across 5 annual periods. Also explore balance sheet size of DEUTSCHE BOERSE ADR 1/10 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for DEUTSCHE BOERSE ADR 1/10 (2021–2025)

Year-by-year capital reinvestment analysis for DEUTSCHE BOERSE ADR 1/10. For live market cap and broader valuation context, see market cap of DEUTSCHE BOERSE ADR 1/10.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €893.00 Million €2.81 Billion €380.00 Million ▲ +83.8%
2024 0.17x €416.80 Million €2.41 Billion €360.60 Million ▼ -16.4%
2023 0.21x €526.90 Million €2.55 Billion €267.90 Million ▼ -54.6%
2022 0.46x €1.13 Billion €2.48 Billion €325.20 Million ▼ -60.5%
2021 1.15x €1.05 Billion €908.90 Million €206.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow