DUERR AG UNSP.ADR 1/5 Cash Flow Reinvestment Rate
DUERR AG UNSP.ADR 1/5 cash flow reinvestment rate. DUERR AG UNSP.ADR 1/5 (DUEB) 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 DUEB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DUERR AG UNSP.ADR 1/5 (2021–2025)
Cash flow reinvestment rate of DUERR AG UNSP.ADR 1/5 from 2021 to 2025. Historical reinvestment intensity for DUERR AG UNSP.ADR 1/5 across 5 annual periods. Explore DUERR AG UNSP.ADR 1/5 (DUEB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DUERR AG UNSP.ADR 1/5 Cash Flow Reinvestment Rate by Year (2021–2025)
DUERR AG UNSP.ADR 1/5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for DUERR AG UNSP.ADR 1/5. For the full cash flow conversion analysis, see cash efficiency ratio of DUERR AG UNSP.ADR 1/5.
| 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 | ▲ +19.2% |
| 2022 | 0.78x | €205.96 Million | €264.70 Million | €101.76 Million | ▲ +115.9% |
| 2021 | 0.36x | €92.61 Million | €256.97 Million | €78.97 Million | — |