Dierig Holding AG (DIE) — Cash Flow Reinvestment Rate
Dierig Holding AG (DIE) has a Cash Flow Reinvestment Rate of 2.50x as of June 2025, reinvesting €9.24 Million (capex €9.24 Million ) from operating cash flow of €3.70 Million. Explore reinvestment intensity of Dierig Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dierig Holding AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Dierig Holding AG across 17 annual periods. Also explore balance sheet size of Dierig Holding AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dierig Holding AG (2007–2024)
Year-by-year capital reinvestment analysis for Dierig Holding AG. For live market cap and broader valuation context, see market value of Dierig Holding AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €5.74 Million | €7.44 Million | €2.89 Million | ▼ -29.8% |
| 2023 | 1.10x | €8.31 Million | €7.56 Million | €4.17 Million | ▼ -75.2% |
| 2022 | 4.44x | €15.56 Million | €3.50 Million | €7.79 Million | ▲ +253.9% |
| 2021 | 1.25x | €8.75 Million | €6.97 Million | €4.41 Million | ▲ +310.3% |
| 2020 | 0.31x | €3.21 Million | €10.49 Million | €1.67 Million | ▼ -70.0% |
| 2019 | 1.02x | €8.96 Million | €8.79 Million | €5.11 Million | ▲ +57.2% |
| 2018 | 0.65x | €4.15 Million | €6.41 Million | €1.57 Million | ▲ +72.7% |
| 2017 | 0.38x | €2.73 Million | €7.29 Million | €1.56 Million | ▼ -95.7% |
| 2016 | 8.72x | €10.63 Million | €1.22 Million | €7.99 Million | ▲ +206.0% |
| 2015 | 2.85x | €14.94 Million | €5.24 Million | €14.94 Million | ▼ -49.8% |
| 2014 | 5.68x | €4.47 Million | €787.00K | €4.47 Million | ▲ +56.7% |
| 2013 | 3.62x | €4.60 Million | €1.27 Million | €4.60 Million | ▲ +333.0% |
| 2012 | 0.84x | €7.07 Million | €8.44 Million | €7.07 Million | ▼ -21.6% |
| 2010 | 1.07x | €1.12 Million | €1.05 Million | €1.12 Million | — |
| 2009 | 0.00x | €0.00 | €2.05 Million | €0.00 | ▼ -100.0% |
| 2008 | 0.49x | €1.25 Million | €2.57 Million | €1.25 Million | — |
| 2007 | 0.00x | €0.00 | €1.97 Million | €0.00 | — |