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. Explore DUFRY AG UNSP.ADR/010 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DUFRY AG UNSP.ADR/010 asset portfolio for the complete picture of this company's asset base.
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 | — |