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. Explore reinvestment intensity of Dürr Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Dürr Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.

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 how much is Dürr Aktiengesellschaft worth.

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