DMG MORI AKTIENGESELLSCHAFT Cash Flow Reinvestment Rate
DMG MORI AKTIENGESELLSCHAFT cash flow reinvestment rate. DMG MORI AKTIENGESELLSCHAFT (GIL) has a Cash Flow Reinvestment Rate of 1.09x as of June 2026, reinvesting €19.20 Million (capex €19.20 Million ) from operating cash flow of €17.60 Million. Explore GIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DMG MORI AKTIENGESELLSCHAFT (2002–2025)
Cash flow reinvestment rate of DMG MORI AKTIENGESELLSCHAFT from 2002 to 2025. Historical reinvestment intensity for DMG MORI AKTIENGESELLSCHAFT across 23 annual periods. Explore DMG MORI AKTIENGESELLSCHAFT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DMG MORI AKTIENGESELLSCHAFT Cash Flow Reinvestment Rate by Year (2002–2025)
DMG MORI AKTIENGESELLSCHAFT cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for DMG MORI AKTIENGESELLSCHAFT. For the full cash flow conversion analysis, see how efficiently does DMG MORI AKTIENGESELLSCHAFT generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €31.24 Million | €160.18 Million | €30.89 Million | ▼ -58.5% |
| 2024 | 0.47x | €80.91 Million | €171.97 Million | €61.43 Million | ▼ -32.3% |
| 2023 | 0.69x | €132.33 Million | €190.48 Million | €70.61 Million | ▼ -53.1% |
| 2022 | 1.48x | €409.68 Million | €276.79 Million | €105.16 Million | ▲ +361.7% |
| 2021 | 0.32x | €78.52 Million | €244.93 Million | €65.72 Million | ▼ -80.6% |
| 2020 | 1.65x | €111.25 Million | €67.28 Million | €68.00 Million | ▲ +174.7% |
| 2019 | 0.60x | €140.92 Million | €234.13 Million | €96.73 Million | ▲ +46.6% |
| 2018 | 0.41x | €94.59 Million | €230.38 Million | €81.94 Million | ▲ +69.9% |
| 2017 | 0.24x | €41.51 Million | €171.72 Million | €39.72 Million | ▼ -89.5% |
| 2016 | 2.31x | €286.40 Million | €124.02 Million | €88.11 Million | ▲ +12.7% |
| 2015 | 2.05x | €292.56 Million | €142.75 Million | €138.81 Million | ▲ +133.4% |
| 2014 | 0.88x | €149.81 Million | €170.61 Million | €127.92 Million | ▼ -3.1% |
| 2013 | 0.91x | €155.00 Million | €171.04 Million | €105.44 Million | ▲ +112.8% |
| 2012 | 0.43x | €71.84 Million | €168.75 Million | €71.84 Million | ▼ -1.6% |
| 2011 | 0.43x | €69.63 Million | €161.00 Million | €69.63 Million | ▼ -4.5% |
| 2010 | 0.45x | €33.80 Million | €74.62 Million | €33.80 Million | ▼ -58.8% |
| 2008 | 1.10x | €50.22 Million | €45.63 Million | €50.22 Million | — |
| 2007 | 0.00x | €0.00 | €139.71 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €119.63 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €31.62 Million | €0.00 | ▼ -100.0% |
| 2004 | 1.60x | €20.50 Million | €12.85 Million | €20.50 Million | ▲ +26.4% |
| 2003 | 1.26x | €36.28 Million | €28.73 Million | €36.28 Million | ▲ +13.1% |
| 2002 | 1.12x | €53.20 Million | €47.67 Million | €53.20 Million | — |