Datron AG (DAR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

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 how much free cash does Datron AG generate to measure how efficiently the company converts operating cash flow to free cash.

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

Datron AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Datron AG across 13 annual periods. For the full cash flow conversion analysis, see DAR cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Datron AG (2013–2025)

Year-by-year capital reinvestment analysis for Datron AG. See Datron AG financial flexibility index 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 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