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. Explore D6H capex to operating 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
DATAGROUP SE Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for DATAGROUP SE across 12 annual periods. Also explore DATAGROUP SE asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DATAGROUP SE (2014–2025)
Year-by-year capital reinvestment analysis for DATAGROUP SE. For live market cap and broader valuation context, see D6H market cap.
| 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 | — |