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. See D2JA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of DUFRY AG UNSP.ADR/010.
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. See DUFRY AG UNSP.ADR/010 (D2JA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |