Deutsche Börse AG (DB1) — Cash Flow Reinvestment Rate
Deutsche Börse AG (DB1) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting €167.50 Million (capex €167.50 Million ) from operating cash flow of €1.33 Billion. Explore Deutsche Börse AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Börse AG Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Deutsche Börse AG across 26 annual periods. Also explore balance sheet size of Deutsche Börse AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deutsche Börse AG (1999–2024)
Year-by-year capital reinvestment analysis for Deutsche Börse AG. For live market cap and broader valuation context, see DB1 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €420.60 Million | €2.41 Billion | €360.60 Million | ▼ -89.6% |
| 2023 | 1.67x | €4.27 Billion | €2.55 Billion | €267.90 Million | ▲ +140.0% |
| 2022 | 0.70x | €1.73 Billion | €2.48 Billion | €325.20 Million | ▼ -40.3% |
| 2021 | 1.17x | €1.06 Billion | €908.90 Million | €206.40 Million | ▲ +733.5% |
| 2020 | 0.14x | €197.80 Million | €1.41 Billion | €195.50 Million | ▼ -65.2% |
| 2019 | 0.40x | €372.80 Million | €926.10 Million | €184.90 Million | ▼ -49.3% |
| 2018 | 0.79x | €1.03 Billion | €1.30 Billion | €160.00 Million | ▲ +22.4% |
| 2017 | 0.65x | €685.50 Million | €1.06 Billion | €149.20 Million | ▲ +41.6% |
| 2016 | 0.46x | €743.40 Million | €1.62 Billion | €164.90 Million | ▼ -99.4% |
| 2015 | 76.81x | €775.80 Million | €10.10 Million | €154.50 Million | ▲ +26786.1% |
| 2014 | 0.29x | €193.50 Million | €677.30 Million | €133.50 Million | ▲ +46.3% |
| 2013 | 0.20x | €142.20 Million | €728.30 Million | €127.60 Million | ▼ -5.2% |
| 2012 | 0.21x | €145.70 Million | €707.70 Million | €145.70 Million | ▲ +39.9% |
| 2011 | 0.15x | €115.60 Million | €785.60 Million | €115.60 Million | ▲ +3.7% |
| 2010 | 0.14x | €133.90 Million | €943.90 Million | €133.90 Million | ▼ -34.0% |
| 2009 | 0.21x | €172.30 Million | €801.50 Million | €172.30 Million | ▲ +190.9% |
| 2008 | 0.07x | €94.50 Million | €1.28 Billion | €94.50 Million | ▼ -22.2% |
| 2007 | 0.09x | €79.70 Million | €839.60 Million | €79.70 Million | — |
| 2006 | 0.00x | €0.00 | €843.40 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €667.70 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €439.60 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.33x | €176.90 Million | €530.60 Million | €176.90 Million | ▼ -17.8% |
| 2002 | 0.41x | €189.20 Million | €466.20 Million | €189.20 Million | — |
| 2001 | 0.00x | €0.00 | €248.80 Million | €0.00 | — |
| 2000 | 0.00x | €0.00 | €101.48 Million | €0.00 | — |
| 1999 | 0.00x | €0.00 | €168.37 Million | €0.00 | — |