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. Check DEZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore DEZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deutz AG (2004–2024)
Year-by-year capital reinvestment analysis for Deutz AG. For live market cap and broader valuation context, see DEZ company net worth.
| 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