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. Check Dierig Holding AG (DIE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DIE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Dierig Holding AG stock valuation.
| 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 | — |