DO & CO Aktiengesellschaft (DOC) — Cash Flow Reinvestment Rate
DO & CO Aktiengesellschaft (DOC) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €11.97 Million (capex €11.96 Million plus investments €-10.00K) from operating cash flow of €78.29 Million. Explore how much does DO & CO Aktiengesellschaft 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
DO & CO Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for DO & CO Aktiengesellschaft across 10 annual periods. Also explore total assets of DO & CO Aktiengesellschaft for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DO & CO Aktiengesellschaft (2016–2025)
Year-by-year capital reinvestment analysis for DO & CO Aktiengesellschaft. For live market cap and broader valuation context, see DOC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €68.93 Million | €173.94 Million | €68.39 Million | ▼ -7.2% |
| 2024 | 0.43x | €76.77 Million | €179.69 Million | €76.52 Million | ▲ +27.9% |
| 2023 | 0.33x | €38.12 Million | €114.12 Million | €37.28 Million | ▲ +33.8% |
| 2022 | 0.25x | €16.61 Million | €66.51 Million | €15.75 Million | ▼ -81.3% |
| 2021 | 1.33x | €36.65 Million | €27.46 Million | €34.20 Million | ▲ +13.2% |
| 2020 | 1.18x | €121.15 Million | €102.71 Million | €94.92 Million | ▲ +34.2% |
| 2019 | 0.88x | €48.26 Million | €54.92 Million | €41.45 Million | ▼ -58.1% |
| 2018 | 2.10x | €88.89 Million | €42.40 Million | €75.13 Million | ▲ +78.6% |
| 2017 | 1.17x | €66.16 Million | €56.36 Million | €58.57 Million | ▲ +69.8% |
| 2016 | 0.69x | €63.42 Million | €91.73 Million | €61.49 Million | — |