MERCEDES-BENZ GRP ADR/1/4 Cash Flow Reinvestment Rate
MERCEDES-BENZ GRP ADR/1/4 cash flow reinvestment rate. MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting €2.31 Billion (capex €2.25 Billion plus investments €-67.00 Million) from operating cash flow of €2.43 Billion. See DAII free cash flow debt coverage 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 MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Cash flow reinvestment rate of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025. Historical reinvestment intensity for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. Explore MERCEDES-BENZ GRP ADR/1/4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MERCEDES-BENZ GRP ADR/1/4 Cash Flow Reinvestment Rate by Year (2021–2025)
MERCEDES-BENZ GRP ADR/1/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for MERCEDES-BENZ GRP ADR/1/4. For the full cash flow conversion analysis, see MERCEDES-BENZ GRP ADR/1/4 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €10.00 Billion | €18.01 Billion | €9.74 Billion | ▲ +6.0% |
| 2024 | 0.52x | €9.29 Billion | €17.73 Billion | €8.66 Billion | ▼ -11.0% |
| 2023 | 0.59x | €8.52 Billion | €14.47 Billion | €8.21 Billion | ▲ +35.1% |
| 2022 | 0.44x | €7.36 Billion | €16.89 Billion | €6.90 Billion | ▲ +24.0% |
| 2021 | 0.35x | €8.63 Billion | €24.55 Billion | €7.32 Billion | — |