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. See Diebold Nixdorf, Incorporated free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Diebold Nixdorf, Incorporated.
Annual Cash Flow Reinvestment Rate for Diebold Nixdorf, Incorporated (1989–2025)
Year-by-year capital reinvestment analysis for Diebold Nixdorf, Incorporated. See Diebold Nixdorf, Incorporated (DBD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |