Deutsche Börse AG Cash Flow Reinvestment Rate
Deutsche Börse AG 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 (DB1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsche Börse AG (1999–2024)
Cash flow reinvestment rate of Deutsche Börse AG from 1999 to 2024. Historical reinvestment intensity for Deutsche Börse AG across 26 annual periods. Explore Deutsche Börse AG (DB1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deutsche Börse AG Cash Flow Reinvestment Rate by Year (1999–2024)
Deutsche Börse AG cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Deutsche Börse AG. For the full cash flow conversion analysis, see DB1 cash flow conversion.
| 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 | — |