DIETEREN GR. UNSP.ADR 1/2 (DJD) — Cash Flow Reinvestment Rate
DIETEREN GR. UNSP.ADR 1/2 (DJD) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €111.50 Million (capex €111.50 Million ) from operating cash flow of €551.70 Million. Explore DJD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIETEREN GR. UNSP.ADR 1/2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for DIETEREN GR. UNSP.ADR 1/2 across 5 annual periods. Also explore DIETEREN GR. UNSP.ADR 1/2 (DJD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Year-by-year capital reinvestment analysis for DIETEREN GR. UNSP.ADR 1/2. For live market cap and broader valuation context, see how much is DIETEREN GR. UNSP.ADR 1/2 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €111.50 Million | €551.70 Million | €111.50 Million | ▼ -60.4% |
| 2024 | 0.51x | €445.30 Million | €871.80 Million | €129.80 Million | ▼ -32.7% |
| 2023 | 0.76x | €331.70 Million | €436.90 Million | €106.50 Million | ▼ -86.5% |
| 2022 | 5.62x | €492.20 Million | €87.60 Million | €77.00 Million | ▲ +311.8% |
| 2021 | 1.36x | €240.00 Million | €175.90 Million | €46.70 Million | — |