DATAGROUP SE Cash Flow Reinvestment Rate

Latest as of September 2025: 0.83x

DATAGROUP SE 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 DATAGROUP SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

€23.06 Million
Capex + Investments

Operating Cash Flow

€27.82 Million
EUR

Capital Expenditures

€8.37 Million
EUR

Cash Flow Reinvestment Rate of DATAGROUP SE (2014–2025)

Cash flow reinvestment rate of DATAGROUP SE from 2014 to 2025. Historical reinvestment intensity for DATAGROUP SE across 12 annual periods. Explore D6H capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

DATAGROUP SE Cash Flow Reinvestment Rate by Year (2014–2025)

DATAGROUP SE cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for DATAGROUP SE. For the full cash flow conversion analysis, see cash efficiency ratio of DATAGROUP SE.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow