Deutz AG (DEZ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.23x
Deutz AG (DEZ) has a Cash Flow Reinvestment Rate of 2.23x as of September 2025, reinvesting €23.00 Million (capex €23.00 Million ) from operating cash flow of €10.30 Million. See DEZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.23x
(Capex + Investments) / Operating CF
Total Reinvested
€23.00 Million
Capex + Investments
Operating Cash Flow
€10.30 Million
EUR
Capital Expenditures
€23.00 Million
EUR
Deutz AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Deutz AG across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deutz AG.
Annual Cash Flow Reinvestment Rate for Deutz AG (2004–2024)
Year-by-year capital reinvestment analysis for Deutz AG. See financial flexibility index of Deutz 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 | 2.32x | €236.10 Million | €101.70 Million | €64.20 Million | ▲ +78.3% |
| 2023 | 1.30x | €162.90 Million | €125.10 Million | €65.00 Million | ▼ -40.1% |
| 2022 | 2.17x | €125.40 Million | €57.70 Million | €58.20 Million | ▲ +200.4% |
| 2021 | 0.72x | €67.50 Million | €93.30 Million | €61.70 Million | ▼ -78.6% |
| 2020 | 3.39x | €152.10 Million | €44.90 Million | €75.90 Million | ▲ +59.3% |
| 2019 | 2.13x | €245.90 Million | €115.60 Million | €96.50 Million | ▲ +130.2% |
| 2018 | 0.92x | €90.10 Million | €97.50 Million | €78.90 Million | ▲ +51.6% |
| 2017 | 0.61x | €68.70 Million | €112.70 Million | €68.30 Million | ▼ -65.6% |
| 2016 | 1.77x | €113.20 Million | €63.80 Million | €57.80 Million | ▲ +168.4% |
| 2015 | 0.66x | €68.30 Million | €103.30 Million | €68.20 Million | ▲ +23.1% |
| 2014 | 0.54x | €61.30 Million | €114.10 Million | €61.10 Million | ▼ -33.9% |
| 2013 | 0.81x | €85.40 Million | €105.00 Million | €85.20 Million | ▼ -11.5% |
| 2012 | 0.92x | €96.40 Million | €104.90 Million | €96.40 Million | ▲ +13.2% |
| 2011 | 0.81x | €97.80 Million | €120.50 Million | €97.80 Million | ▼ -29.3% |
| 2010 | 1.15x | €89.80 Million | €78.20 Million | €89.80 Million | ▲ +41.6% |
| 2009 | 0.81x | €95.20 Million | €117.40 Million | €95.20 Million | ▼ -53.6% |
| 2008 | 1.75x | €97.50 Million | €55.80 Million | €97.50 Million | — |
| 2006 | 0.00x | €0.00 | €132.10 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €149.30 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €112.20 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow