DocCheck AG Cash Flow Reinvestment Rate
DocCheck AG cash flow reinvestment rate. DocCheck AG (AJ91) has a Cash Flow Reinvestment Rate of 1.17x as of December 2025, reinvesting €2.09 Million (capex €2.09 Million ) from operating cash flow of €1.79 Million. See DocCheck AG (AJ91) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DocCheck AG (2005–2025)
Cash flow reinvestment rate of DocCheck AG from 2005 to 2025. Historical reinvestment intensity for DocCheck AG across 21 annual periods. Explore AJ91 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DocCheck AG Cash Flow Reinvestment Rate by Year (2005–2025)
DocCheck AG cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for DocCheck AG. For the full cash flow conversion analysis, see AJ91 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €3.62 Million | €6.14 Million | €3.53 Million | ▲ +81.9% |
| 2024 | 0.32x | €2.47 Million | €7.64 Million | €997.23K | ▼ -36.4% |
| 2023 | 0.51x | €3.82 Million | €7.51 Million | €1.89 Million | ▼ -73.2% |
| 2022 | 1.90x | €11.31 Million | €5.95 Million | €6.45 Million | ▲ +149.5% |
| 2021 | 0.76x | €8.33 Million | €10.93 Million | €4.02 Million | ▲ +49.5% |
| 2020 | 0.51x | €5.88 Million | €11.54 Million | €3.41 Million | ▼ -41.0% |
| 2019 | 0.86x | €1.55 Million | €1.79 Million | €1.05 Million | ▲ +26.1% |
| 2018 | 0.68x | €2.61 Million | €3.82 Million | €2.12 Million | ▲ +38.5% |
| 2017 | 0.49x | €1.41 Million | €2.86 Million | €828.25K | ▲ +72.4% |
| 2016 | 0.29x | €782.26K | €2.73 Million | €662.46K | ▼ -48.3% |
| 2015 | 0.55x | €2.00 Million | €3.61 Million | €1.71 Million | ▲ +66.0% |
| 2014 | 0.33x | €900.36K | €2.70 Million | €409.93K | ▼ -66.0% |
| 2013 | 0.98x | €1.28 Million | €1.31 Million | €167.83K | ▲ +321.2% |
| 2012 | 0.23x | €345.82K | €1.48 Million | €345.82K | ▼ -0.1% |
| 2011 | 0.23x | €421.21K | €1.81 Million | €421.21K | ▼ -88.2% |
| 2010 | 1.97x | €1.32 Million | €667.48K | €1.32 Million | ▲ +697.0% |
| 2009 | 0.25x | €441.25K | €1.78 Million | €441.25K | ▼ -35.9% |
| 2008 | 0.39x | €365.57K | €945.87K | €365.57K | ▼ -85.7% |
| 2007 | 2.71x | €1.03 Million | €382.18K | €1.03 Million | — |
| 2006 | 0.00x | €0.00 | €791.45K | €0.00 | — |
| 2005 | 0.00x | €0.00 | €1.85 Million | €0.00 | — |