MERCEDES-BENZ GRP ADR/1/4 (DAII) — Cash Flow Reinvestment Rate
MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Cash Flow Reinvestment Rate of 2.08x as of December 2025, reinvesting €5.78 Billion (capex €3.85 Billion plus investments €1.93 Billion) from operating cash flow of €2.78 Billion. Explore MERCEDES-BENZ GRP ADR/1/4 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MERCEDES-BENZ GRP ADR/1/4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. Also explore balance sheet size of MERCEDES-BENZ GRP ADR/1/4 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Year-by-year capital reinvestment analysis for MERCEDES-BENZ GRP ADR/1/4. For live market cap and broader valuation context, see MERCEDES-BENZ GRP ADR/1/4 (DAII) market capitalisation.
| 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 | — |