DAIMLER TRUCK SP.ADS/1/2 Cash Flow Reinvestment Rate
DAIMLER TRUCK SP.ADS/1/2 cash flow reinvestment rate. DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 financial agility of DAIMLER TRUCK SP.ADS/1/2 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 SP.ADS/1/2 (2021–2025)
Cash flow reinvestment rate of DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025. Historical reinvestment intensity for DAIMLER TRUCK SP.ADS/1/2 across 4 annual periods. Explore how well can DAIMLER TRUCK SP.ADS/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
DAIMLER TRUCK SP.ADS/1/2 Cash Flow Reinvestment Rate by Year (2021–2025)
DAIMLER TRUCK SP.ADS/1/2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DAIMLER TRUCK SP.ADS/1/2. For the full cash flow conversion analysis, see cash flow conversion of DAIMLER TRUCK SP.ADS/1/2.
| 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 | ▲ +82.3% |
| 2021 | 2.73x | €5.74 Billion | €2.10 Billion | €1.08 Billion | — |