Dierig Holding AG Cash Flow Reinvestment Rate
Dierig Holding AG 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. See Dierig Holding AG leverage flexibility 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 Dierig Holding AG (2007–2024)
Cash flow reinvestment rate of Dierig Holding AG from 2007 to 2024. Historical reinvestment intensity for Dierig Holding AG across 17 annual periods. Explore Dierig Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dierig Holding AG Cash Flow Reinvestment Rate by Year (2007–2024)
Dierig Holding AG cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Dierig Holding AG. For the full cash flow conversion analysis, see DIE operating cash flow.
| 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 | — |