DocCheck AG (AJ91) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DocCheck AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for DocCheck AG across 21 annual periods. For the full cash flow conversion analysis, see DocCheck AG (AJ91) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DocCheck AG (2005–2025)
Year-by-year capital reinvestment analysis for DocCheck AG. See how financially flexible is DocCheck AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |