Drägerwerk AG & Co. KGaA (DRW8) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Drägerwerk AG & Co. KGaA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Drägerwerk AG & Co. KGaA across 19 annual periods. Also explore total assets of Drägerwerk AG & Co. KGaA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Drägerwerk AG & Co. KGaA (2005–2024)
Year-by-year capital reinvestment analysis for Drägerwerk AG & Co. KGaA. For live market cap and broader valuation context, see market value of Drägerwerk AG & Co. KGaA.
| 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 | — |