Drägerwerk AG & Co. KGaA (pref) Cash Flow Reinvestment Rate

Latest as of March 2026: 0.47x

Drägerwerk AG & Co. KGaA (pref) cash flow reinvestment rate. Drägerwerk AG & Co. KGaA (pref) (DRW3) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting €29.09 Million (capex €27.15 Million plus investments €1.93 Million) from operating cash flow of €62.00 Million. See DRW3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.47x

(Capex + Investments) / Operating CF

Total Reinvested

€29.09 Million

Capex + Investments

Operating Cash Flow

€62.00 Million

EUR

Capital Expenditures

€27.15 Million

EUR

Cash Flow Reinvestment Rate of Drägerwerk AG & Co. KGaA (pref) (2013–2025)

Cash flow reinvestment rate of Drägerwerk AG & Co. KGaA (pref) from 2013 to 2025. Historical reinvestment intensity for Drägerwerk AG & Co. KGaA (pref) across 12 annual periods. Explore debt repayment capacity of Drägerwerk AG & Co. KGaA (pref) to assess how comfortably operating cash covers total debt obligations.

Drägerwerk AG & Co. KGaA (pref) Cash Flow Reinvestment Rate by Year (2013–2025)

Drägerwerk AG & Co. KGaA (pref) cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Drägerwerk AG & Co. KGaA (pref). For the full cash flow conversion analysis, see cash efficiency ratio of Drägerwerk AG & Co. KGaA (pref).

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.47x	€110.98 Million	€238.33 Million	€80.68 Million	▲ +11.3%
2024	0.42x	€69.98 Million	€167.31 Million	€63.78 Million	▲ +14.8%
2023	0.36x	€69.12 Million	€189.68 Million	€68.21 Million	▲ +34.5%
2021	0.27x	€104.27 Million	€384.89 Million	€101.23 Million	▼ -52.0%
2020	0.56x	€259.70 Million	€459.98 Million	€110.02 Million	▲ +56.8%
2019	0.36x	€59.18 Million	€164.42 Million	€58.51 Million	▼ -97.6%
2018	14.84x	€60.69 Million	€4.09 Million	€57.11 Million	▲ +3110.6%
2017	0.46x	€66.24 Million	€143.34 Million	€66.00 Million	▼ -42.5%
2016	0.80x	€157.02 Million	€195.32 Million	€79.76 Million	▼ -71.0%
2015	2.77x	€110.55 Million	€39.86 Million	€110.15 Million	▲ +483.1%
2014	0.48x	€89.42 Million	€187.98 Million	€88.87 Million	▼ -60.8%
2013	1.21x	€83.01 Million	€68.34 Million	€81.52 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow