DBS GROUP ADR/4 SD 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

DBS GROUP ADR/4 SD 1 cash flow reinvestment rate. DBS GROUP ADR/4 SD 1 (DEV) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting €525.00 Million (capex €525.00 Million ) from operating cash flow of €11.02 Billion. Explore DBS GROUP ADR/4 SD 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€525.00 Million
Capex + Investments

Operating Cash Flow

€11.02 Billion
EUR

Capital Expenditures

€525.00 Million
EUR

Cash Flow Reinvestment Rate of DBS GROUP ADR/4 SD 1 (2022–2025)

Cash flow reinvestment rate of DBS GROUP ADR/4 SD 1 from 2022 to 2025. Historical reinvestment intensity for DBS GROUP ADR/4 SD 1 across 4 annual periods. Explore reinvestment intensity of DBS GROUP ADR/4 SD 1 to see what proportion of operating cash flow is directed to capital expenditures.

DBS GROUP ADR/4 SD 1 Cash Flow Reinvestment Rate by Year (2022–2025)

DBS GROUP ADR/4 SD 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for DBS GROUP ADR/4 SD 1. For the full cash flow conversion analysis, see how efficiently does DBS GROUP ADR/4 SD 1 generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.05x €525.00 Million €11.02 Billion €525.00 Million ▼ -20.2%
2024 0.06x €916.00 Million €15.34 Billion €916.00 Million ▼ -55.0%
2023 0.13x €718.00 Million €5.41 Billion €718.00 Million ▼ -45.1%
2022 0.24x €669.00 Million €2.77 Billion €669.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow