DocCheck AG (AJ91) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.17x
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. Explore capital reinvestment ratio of DocCheck AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.17x
(Capex + Investments) / Operating CF
Total Reinvested
€2.09 Million
Capex + Investments
Operating Cash Flow
€1.79 Million
EUR
Capital Expenditures
€2.09 Million
EUR
DocCheck AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for DocCheck AG across 21 annual periods. Also explore AJ91 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DocCheck AG (2005–2025)
Year-by-year capital reinvestment analysis for DocCheck AG. For live market cap and broader valuation context, see DocCheck AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | €3.53 Million | €6.14 Million | €3.53 Million | ▲ +77.5% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow