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. See Dierig Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dierig Holding AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dierig Holding AG (2007–2024)
Year-by-year capital reinvestment analysis for Dierig Holding AG. See Dierig Holding AG (DIE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |