Diebold Nixdorf, Incorporated (DBD) — Cash Flow Reinvestment Rate
Diebold Nixdorf, Incorporated (DBD) has a Cash Flow Reinvestment Rate of 1.09x as of March 2026, reinvesting $34.70 Million (capex $5.60 Million plus investments $29.10 Million) from operating cash flow of $31.70 Million. Check Diebold Nixdorf, Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diebold Nixdorf, Incorporated Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Diebold Nixdorf, Incorporated across 34 annual periods. Explore DBD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Diebold Nixdorf, Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Diebold Nixdorf, Incorporated. For live market cap and broader valuation context, see market cap of Diebold Nixdorf, Incorporated.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $49.80 Million | $300.70 Million | $37.40 Million | ▼ -60.7% |
| 2024 | 0.42x | $62.90 Million | $149.20 Million | $17.40 Million | ▼ -48.3% |
| 2021 | 0.82x | $100.50 Million | $123.30 Million | $51.30 Million | ▼ -88.5% |
| 2020 | 7.07x | $127.30 Million | $18.00 Million | $44.70 Million | ▲ +1832.4% |
| 2019 | 0.37x | $49.70 Million | $135.80 Million | $42.90 Million | ▼ -86.8% |
| 2017 | 2.76x | $102.50 Million | $37.10 Million | $102.50 Million | ▲ +15.9% |
| 2016 | 2.38x | $67.70 Million | $28.40 Million | $67.70 Million | ▲ +49.3% |
| 2015 | 1.60x | $58.60 Million | $36.70 Million | $58.60 Million | ▲ +385.6% |
| 2014 | 0.33x | $61.45 Million | $186.91 Million | $61.45 Million | ▲ +15.2% |
| 2013 | 0.29x | $35.45 Million | $124.22 Million | $35.45 Million | ▼ -22.3% |
| 2012 | 0.37x | $49.74 Million | $135.51 Million | $49.74 Million | ▲ +44.4% |
| 2011 | 0.25x | $54.75 Million | $215.40 Million | $54.75 Million | ▲ +35.5% |
| 2010 | 0.19x | $51.30 Million | $273.35 Million | $51.30 Million | ▲ +27.5% |
| 2009 | 0.15x | $44.29 Million | $300.85 Million | $44.29 Million | ▼ -28.6% |
| 2009 | 0.21x | $57.93 Million | $281.15 Million | $57.93 Million | ▲ +0.0% |
| 2008 | 0.21x | $57.93 Million | $281.15 Million | $57.93 Million | ▲ +16.5% |
| 2006 | 0.18x | $44.28 Million | $250.42 Million | $44.28 Million | ▼ -67.0% |
| 2005 | 0.54x | $62.60 Million | $116.86 Million | $62.60 Million | ▲ +103.5% |
| 2004 | 0.26x | $61.24 Million | $232.65 Million | $61.24 Million | ▼ -24.1% |
| 2003 | 0.35x | $72.82 Million | $209.90 Million | $72.82 Million | ▲ +12.7% |
| 2002 | 0.31x | $50.34 Million | $163.50 Million | $50.34 Million | ▼ -30.8% |
| 2001 | 0.44x | $68.66 Million | $154.36 Million | $68.66 Million | ▲ +52.3% |
| 2000 | 0.29x | $42.69 Million | $146.19 Million | $42.69 Million | ▼ -72.4% |
| 1999 | 1.06x | $199.40 Million | $188.60 Million | $199.40 Million | ▲ +508.3% |
| 1998 | 0.17x | $30.80 Million | $177.20 Million | $30.80 Million | ▼ -71.4% |
| 1997 | 0.61x | $67.70 Million | $111.30 Million | $67.70 Million | ▲ +69.4% |
| 1996 | 0.36x | $33.60 Million | $93.60 Million | $33.60 Million | ▼ -27.6% |
| 1995 | 0.50x | $35.30 Million | $71.20 Million | $35.30 Million | ▼ -9.4% |
| 1994 | 0.55x | $22.60 Million | $41.30 Million | $22.60 Million | ▲ +182.9% |
| 1993 | 0.19x | $18.30 Million | $94.60 Million | $18.30 Million | ▲ +39.4% |
| 1992 | 0.14x | $12.00 Million | $86.50 Million | $12.00 Million | ▼ -26.2% |
| 1991 | 0.19x | $9.10 Million | $48.40 Million | $9.10 Million | ▼ -56.7% |
| 1990 | 0.43x | $22.20 Million | $51.10 Million | $22.20 Million | ▲ +191.8% |
| 1989 | 0.15x | $9.90 Million | $66.50 Million | $9.90 Million | — |