Drägerwerk AG & Co. KGaA (pref) (DRW3) — 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. Explore Drägerwerk AG & Co. KGaA (pref) 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
Drägerwerk AG & Co. KGaA (pref) Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Drägerwerk AG & Co. KGaA (pref) across 12 annual periods. Also explore Drägerwerk AG & Co. KGaA (pref) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Drägerwerk AG & Co. KGaA (pref) (2013–2025)
Year-by-year capital reinvestment analysis for Drägerwerk AG & Co. KGaA (pref). For live market cap and broader valuation context, see Drägerwerk AG & Co. KGaA (pref) (DRW3) market capitalisation.
| 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 | — |