DUERR AG UNSP.ADR 1/5 (DUEB) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DUERR AG UNSP.ADR 1/5 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for DUERR AG UNSP.ADR 1/5 across 5 annual periods. Also explore DUERR AG UNSP.ADR 1/5 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DUERR AG UNSP.ADR 1/5 (2021–2025)
Year-by-year capital reinvestment analysis for DUERR AG UNSP.ADR 1/5. For live market cap and broader valuation context, see DUEB market cap overview.
| 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 | — |