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. Explore how much does Diebold Nixdorf, Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Diebold Nixdorf, Incorporated balance sheet assets for the complete picture of this company's asset base.
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 DBD company net worth.
| 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 | — |