DATAGROUP SE (D6H) — Cash Flow Reinvestment Rate
DATAGROUP SE (D6H) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting €23.06 Million (capex €8.37 Million plus investments €14.69 Million) from operating cash flow of €27.82 Million. See DATAGROUP SE 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
DATAGROUP SE Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for DATAGROUP SE across 12 annual periods. For the full cash flow conversion analysis, see D6H cash flow metrics.
Annual Cash Flow Reinvestment Rate for DATAGROUP SE (2014–2025)
Year-by-year capital reinvestment analysis for DATAGROUP SE. See DATAGROUP SE financial flexibility index 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 | 0.57x | €23.70 Million | €41.58 Million | €23.51 Million | ▲ +63.2% |
| 2024 | 0.35x | €20.57 Million | €58.89 Million | €20.57 Million | ▼ -79.6% |
| 2023 | 1.72x | €80.07 Million | €46.66 Million | €15.23 Million | ▲ +1574.4% |
| 2022 | 0.10x | €7.20 Million | €70.25 Million | €6.04 Million | ▼ -36.5% |
| 2021 | 0.16x | €8.07 Million | €50.00 Million | €7.46 Million | ▼ -81.1% |
| 2020 | 0.85x | €18.52 Million | €21.68 Million | €17.00 Million | ▼ -76.3% |
| 2019 | 3.61x | €16.31 Million | €4.52 Million | €15.61 Million | ▲ +506.0% |
| 2018 | 0.59x | €11.30 Million | €18.99 Million | €11.28 Million | ▲ +105.7% |
| 2017 | 0.29x | €9.39 Million | €32.48 Million | €8.54 Million | ▼ -60.9% |
| 2016 | 0.74x | €7.03 Million | €9.52 Million | €3.32 Million | ▲ +89.4% |
| 2015 | 0.39x | €3.68 Million | €9.43 Million | €2.11 Million | ▲ +44.3% |
| 2014 | 0.27x | €2.51 Million | €9.29 Million | €1.69 Million | — |