Diebold Nixdorf, Incorporated Cash Flow Reinvestment Rate
Diebold Nixdorf, Incorporated 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 cash flow to debt ratio of Diebold Nixdorf, Incorporated to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diebold Nixdorf, Incorporated (1989–2025)
Cash flow reinvestment rate of Diebold Nixdorf, Incorporated from 1989 to 2025. Historical reinvestment intensity for Diebold Nixdorf, Incorporated across 34 annual periods. Explore how much does Diebold Nixdorf, Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Diebold Nixdorf, Incorporated Cash Flow Reinvestment Rate by Year (1989–2025)
Diebold Nixdorf, Incorporated cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Diebold Nixdorf, Incorporated. For the full cash flow conversion analysis, see Diebold Nixdorf, Incorporated (DBD) cash flow conversion.
| 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 | — |