Dürr Aktiengesellschaft Cash Flow Reinvestment Rate
Dürr Aktiengesellschaft cash flow reinvestment rate. Dürr Aktiengesellschaft (DUE) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting €26.10 Million (capex €23.16 Million plus investments €2.94 Million) from operating cash flow of €58.53 Million. Explore how well can Dürr Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dürr Aktiengesellschaft (2013–2025)
Cash flow reinvestment rate of Dürr Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for Dürr Aktiengesellschaft across 13 annual periods. Explore Dürr Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dürr Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2025)
Dürr Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dürr Aktiengesellschaft. For the full cash flow conversion analysis, see DUE cash flow metrics.
| 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 | — |