DUFRY AG UNSP.ADR/010 (D2JA) — Cash Flow Reinvestment Rate
DUFRY AG UNSP.ADR/010 (D2JA) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting €512.00 Million (capex €510.00 Million plus investments €-2.00 Million) from operating cash flow of €2.99 Billion. Check earnings quality score of DUFRY AG UNSP.ADR/010 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DUFRY AG UNSP.ADR/010 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for DUFRY AG UNSP.ADR/010 across 5 annual periods. Explore DUFRY AG UNSP.ADR/010 (D2JA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DUFRY AG UNSP.ADR/010 (2021–2025)
Year-by-year capital reinvestment analysis for DUFRY AG UNSP.ADR/010. For live market cap and broader valuation context, see D2JA market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €512.00 Million | €2.99 Billion | €510.00 Million | ▼ -18.5% |
| 2024 | 0.21x | €547.00 Million | €2.60 Billion | €483.00 Million | ▼ -4.0% |
| 2023 | 0.22x | €516.00 Million | €2.36 Billion | €441.00 Million | ▲ +185.5% |
| 2022 | 0.08x | €115.80 Million | €1.51 Billion | €113.30 Million | ▼ -43.9% |
| 2021 | 0.14x | €92.60 Million | €678.20 Million | €91.20 Million | — |