Deutz AG Cash Flow Reinvestment Rate
Deutz AG cash flow reinvestment rate. 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 Deutz AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutz AG (2004–2024)
Cash flow reinvestment rate of Deutz AG from 2004 to 2024. Historical reinvestment intensity for Deutz AG across 20 annual periods. Explore DEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Deutz AG Cash Flow Reinvestment Rate by Year (2004–2024)
Deutz AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Deutz AG. For the full cash flow conversion analysis, see Deutz AG operating cash flow efficiency.
| 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 | — |