Drägerwerk AG & Co. KGaA Cash Flow Reinvestment Rate
Drägerwerk AG & Co. KGaA cash flow reinvestment rate. Drägerwerk AG & Co. KGaA (DRW8) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting €15.96 Million (capex €15.96 Million ) from operating cash flow of €74.80 Million. Explore DRW8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Drägerwerk AG & Co. KGaA (2005–2024)
Cash flow reinvestment rate of Drägerwerk AG & Co. KGaA from 2005 to 2024. Historical reinvestment intensity for Drägerwerk AG & Co. KGaA across 19 annual periods. Explore capital reinvestment ratio of Drägerwerk AG & Co. KGaA to see what proportion of operating cash flow is directed to capital expenditures.
Drägerwerk AG & Co. KGaA Cash Flow Reinvestment Rate by Year (2005–2024)
Drägerwerk AG & Co. KGaA cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Drägerwerk AG & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does Drägerwerk AG & Co. KGaA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €107.17 Million | €167.31 Million | €63.78 Million | ▼ -12.7% |
| 2023 | 0.73x | €139.13 Million | €189.68 Million | €68.21 Million | ▲ +149.0% |
| 2021 | 0.29x | €113.38 Million | €384.89 Million | €110.34 Million | ▼ -48.8% |
| 2020 | 0.58x | €264.62 Million | €459.98 Million | €114.94 Million | ▲ +45.4% |
| 2019 | 0.40x | €65.06 Million | €164.42 Million | €64.39 Million | ▼ -97.5% |
| 2018 | 15.97x | €65.30 Million | €4.09 Million | €61.73 Million | ▲ +3124.8% |
| 2017 | 0.50x | €70.97 Million | €143.34 Million | €70.72 Million | ▼ -38.4% |
| 2016 | 0.80x | €157.02 Million | €195.32 Million | €79.76 Million | ▼ -72.1% |
| 2015 | 2.88x | €114.79 Million | €39.86 Million | €114.39 Million | ▲ +408.7% |
| 2014 | 0.57x | €106.42 Million | €187.98 Million | €105.88 Million | ▼ -58.3% |
| 2013 | 1.36x | €92.88 Million | €68.34 Million | €91.39 Million | ▲ +248.2% |
| 2012 | 0.39x | €68.99 Million | €176.75 Million | €68.99 Million | ▼ -11.7% |
| 2011 | 0.44x | €70.72 Million | €159.91 Million | €70.72 Million | ▲ +72.0% |
| 2010 | 0.26x | €56.36 Million | €219.14 Million | €56.36 Million | ▼ -3.3% |
| 2009 | 0.27x | €51.46 Million | €193.45 Million | €51.46 Million | ▼ -65.6% |
| 2008 | 0.77x | €75.39 Million | €97.47 Million | €75.39 Million | ▼ -5.1% |
| 2007 | 0.81x | €128.54 Million | €157.75 Million | €128.54 Million | ▼ -11.7% |
| 2006 | 0.92x | €82.34 Million | €89.21 Million | €82.34 Million | — |
| 2005 | 0.00x | €0.00 | €30.16 Million | €0.00 | — |