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. Check DTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore DTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |