DUFRY AG UNSP.ADR/010 Cash Flow Reinvestment Rate
DUFRY AG UNSP.ADR/010 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 DUFRY AG UNSP.ADR/010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DUFRY AG UNSP.ADR/010 (2021–2025)
Cash flow reinvestment rate of DUFRY AG UNSP.ADR/010 from 2021 to 2025. Historical reinvestment intensity for DUFRY AG UNSP.ADR/010 across 5 annual periods. Explore D2JA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DUFRY AG UNSP.ADR/010 Cash Flow Reinvestment Rate by Year (2021–2025)
DUFRY AG UNSP.ADR/010 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DUFRY AG UNSP.ADR/010. For the full cash flow conversion analysis, see D2JA operating cash flow.
| 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 | — |