Datron AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

Datron AG cash flow reinvestment rate. Datron AG (DAR) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting €4.11 Million (capex €4.11 Million ) from operating cash flow of €5.02 Million. See Datron AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

€4.11 Million
Capex + Investments

Operating Cash Flow

€5.02 Million
EUR

Capital Expenditures

€4.11 Million
EUR

Cash Flow Reinvestment Rate of Datron AG (2013–2025)

Cash flow reinvestment rate of Datron AG from 2013 to 2025. Historical reinvestment intensity for Datron AG across 13 annual periods. Explore DAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Datron AG Cash Flow Reinvestment Rate by Year (2013–2025)

Datron AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Datron AG. For the full cash flow conversion analysis, see Datron AG cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 3.10x €12.00 Million €3.87 Million €12.00 Million ▼ -63.1%
2024 8.39x €36.73 Million €4.38 Million €17.81 Million ▼ -12.0%
2023 9.54x €30.61 Million €3.21 Million €15.15 Million ▲ +281.7%
2022 2.50x €5.15K €2.06K €2.27K ▲ +180.7%
2021 0.89x €2.63 Million €2.95 Million €1.10 Million ▲ +112.9%
2020 0.42x €2.58 Million €6.17 Million €471.00K ▼ -84.4%
2019 2.69x €3.80 Million €1.42 Million €1.53 Million ▲ +271.0%
2018 0.72x €3.64 Million €5.03 Million €1.67 Million ▲ +2.3%
2017 0.71x €1.69 Million €2.38 Million €869.00K ▼ -72.8%
2016 2.60x €1.94 Million €744.57K €1.06 Million ▲ +291.5%
2015 0.66x €1.21 Million €1.82 Million €1.21 Million ▲ +50.0%
2014 0.44x €576.45K €1.30 Million €576.45K ▲ +130.7%
2013 0.19x €499.19K €2.60 Million €499.19K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow