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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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