Demire Deutsche Mittelstand Real Estate AG (DMRE) — Capital Reinvestment Ratio

Latest as of September 2019: 14.22x

Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Capital Reinvestment Ratio of 14.22x as of September 2019, meaning it reinvests 14% of its operating cash flow (€10.34 Million) in capital expenditures (€146.95 Million). See Demire Deutsche Mittelstand Real Estate net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

14.22x
Capex / Operating Cash Flow

Operating Cash Flow

€10.34 Million
EUR

Capital Expenditures

€146.95 Million
EUR

Data as of

Sep 2019
Most recent filing

Demire Deutsche Mittelstand Real Estate AG Capital Reinvestment Ratio (2016–2017)

This chart tracks Demire Deutsche Mittelstand Real Estate AG's Capital Reinvestment Ratio across 2 annual periods. Check DMRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Demire Deutsche Mittelstand Real Estate AG (2016–2017)

Year-by-year Capital Reinvestment Ratio for Demire Deutsche Mittelstand Real Estate AG from 2016 to 2017. For live market cap and broader valuation context, see Demire Deutsche Mittelstand Real Estate (DMRE) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2017 0.18x €35.81 Million €6.46 Million ▼ -46.3%
2016 0.34x €35.35 Million €11.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow