Deutsche EuroShop AG (DEQ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Deutsche EuroShop AG (DEQ) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€26.72 Million) in capital expenditures (€4.00K). See DEQ net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€26.72 Million
EUR

Capital Expenditures

€4.00K
EUR

Data as of

Dec 2025
Most recent filing

Deutsche EuroShop AG Capital Reinvestment Ratio (2016–2025)

This chart tracks Deutsche EuroShop AG's Capital Reinvestment Ratio across 10 annual periods. Check Deutsche EuroShop AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deutsche EuroShop AG (2016–2025)

Year-by-year Capital Reinvestment Ratio for Deutsche EuroShop AG from 2016 to 2025. For live market cap and broader valuation context, see DEQ stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €132.93 Million €86.00K ▲ +592.0%
2024 0.00x €160.43 Million €15.00K ▲ +2.3%
2023 0.00x €175.06 Million €16.00K ▼ -14.3%
2022 0.00x €140.62 Million €15.00K ▼ -76.4%
2021 0.00x €130.27 Million €59.00K ▲ +287.0%
2020 0.00x €111.09 Million €13.00K ▼ -26.2%
2019 0.00x €170.21 Million €27.00K ▼ -52.4%
2018 0.00x €159.20 Million €53.00K ▲ +271.0%
2017 0.00x €156.02 Million €14.00K ▼ -75.7%
2016 0.00x €140.96 Million €52.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow