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. See cash generation quality of Daimler Truck Holding AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daimler Truck Holding AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Daimler Truck Holding AG (2018–2025)
Year-by-year capital reinvestment analysis for Daimler Truck Holding AG. See Daimler Truck Holding AG (DTG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |