DIETEREN GR. UNSP.ADR 1/2 Cash Flow Reinvestment Rate
DIETEREN GR. UNSP.ADR 1/2 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. See financial agility of DIETEREN GR. UNSP.ADR 1/2 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 DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Cash flow reinvestment rate of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 2025. Historical reinvestment intensity for DIETEREN GR. UNSP.ADR 1/2 across 5 annual periods. Explore how well can DIETEREN GR. UNSP.ADR 1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
DIETEREN GR. UNSP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
DIETEREN GR. UNSP.ADR 1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DIETEREN GR. UNSP.ADR 1/2. For the full cash flow conversion analysis, see DIETEREN GR. UNSP.ADR 1/2 (DJD) cash conversion ratio.
| 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 | — |