Daimler Truck Holding AG (DTG) — Cash Flow Reinvestment Rate
Daimler Truck Holding AG (DTG) has a Cash Flow Reinvestment Rate of 1.54x as of March 2026, reinvesting €400.00 Million (capex €197.00 Million plus investments €-203.00 Million) from operating cash flow of €260.00 Million. Explore Daimler Truck Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daimler Truck Holding AG Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Daimler Truck Holding AG across 7 annual periods. Also explore DTG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daimler Truck Holding AG (2018–2025)
Year-by-year capital reinvestment analysis for Daimler Truck Holding AG. For live market cap and broader valuation context, see Daimler Truck Holding AG (DTG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €2.03 Billion | €4.34 Billion | €1.48 Billion | ▼ -66.6% |
| 2024 | 1.40x | €2.18 Billion | €1.55 Billion | €1.88 Billion | ▼ -71.8% |
| 2023 | 4.98x | €1.92 Billion | €386.00 Million | €1.31 Billion | ▲ +99.1% |
| 2021 | 2.50x | €5.26 Billion | €2.10 Billion | €762.00 Million | ▲ +362.0% |
| 2020 | 0.54x | €2.26 Billion | €4.17 Billion | €796.00 Million | ▼ -76.2% |
| 2019 | 2.27x | €2.89 Billion | €1.27 Billion | €1.13 Billion | ▼ -17.1% |
| 2018 | 2.74x | €2.40 Billion | €876.00 Million | €1.22 Billion | — |