Daimler Truck Holding AG Cash Flow Reinvestment Rate
Daimler Truck Holding AG 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. See DTG free cash flow debt coverage 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 Daimler Truck Holding AG (2018–2025)
Cash flow reinvestment rate of Daimler Truck Holding AG from 2018 to 2025. Historical reinvestment intensity for Daimler Truck Holding AG across 7 annual periods. Explore Daimler Truck Holding AG (DTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Daimler Truck Holding AG Cash Flow Reinvestment Rate by Year (2018–2025)
Daimler Truck Holding AG cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Daimler Truck Holding AG. For the full cash flow conversion analysis, see Daimler Truck Holding AG (DTG) cash conversion ratio.
| 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 | — |