Dürr Aktiengesellschaft (DUE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

Dürr Aktiengesellschaft (DUE) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting €98.57 Million (capex €43.78 Million plus investments €-54.79 Million) from operating cash flow of €158.29 Million. See DUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

€98.57 Million
Capex + Investments

Operating Cash Flow

€158.29 Million
EUR

Capital Expenditures

€43.78 Million
EUR

Dürr Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Dürr Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Dürr Aktiengesellschaft (DUE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Dürr Aktiengesellschaft (2013–2025)

Year-by-year capital reinvestment analysis for Dürr Aktiengesellschaft. See DUE financial flexibility index 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 0.56x €218.69 Million €392.69 Million €116.55 Million ▼ -21.7%
2024 0.71x €273.26 Million €384.26 Million €153.85 Million ▼ -23.3%
2023 0.93x €266.69 Million €287.49 Million €116.76 Million ▲ +37.1%
2022 0.68x €179.13 Million €264.70 Million €74.93 Million ▲ +157.5%
2021 0.26x €67.53 Million €256.97 Million €53.89 Million ▼ -52.8%
2020 0.56x €119.76 Million €214.96 Million €28.87 Million ▼ -54.7%
2019 1.23x €211.58 Million €171.90 Million €52.20 Million ▲ +7.0%
2018 1.15x €186.69 Million €162.27 Million €48.41 Million ▲ +21.2%
2017 0.95x €113.69 Million €119.78 Million €65.12 Million ▲ +8.7%
2016 0.87x €198.52 Million €227.37 Million €81.62 Million ▲ +53.3%
2015 0.57x €98.53 Million €172.97 Million €72.75 Million ▲ +172.5%
2014 0.21x €60.88 Million €291.25 Million €38.60 Million ▼ -35.4%
2013 0.32x €106.56 Million €329.06 Million €42.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow