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. Check cash flow quality index of Deutsche Börse AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Deutsche Börse AG (DB1) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value of Deutsche Börse AG.
| 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 | — |