Dürr Aktiengesellschaft (DUE) — Cash Flow Reinvestment Rate
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. Check Dürr Aktiengesellschaft (DUE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dürr Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dürr Aktiengesellschaft across 13 annual periods. Explore Dürr Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dürr Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for Dürr Aktiengesellschaft. For live market cap and broader valuation context, see Dürr Aktiengesellschaft (DUE) total market value.
| 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 | — |