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. See Deutsche Börse AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Börse AG.
Annual Cash Flow Reinvestment Rate for Deutsche Börse AG (1999–2024)
Year-by-year capital reinvestment analysis for Deutsche Börse AG. See financial agility of Deutsche Börse AG 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 |
|---|---|---|---|---|---|
| 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 | — |