Demire Deutsche Mittelstand Real Estate AG Capital Reinvestment Ratio

Latest as of September 2019: 14.22x

Demire Deutsche Mittelstand Real Estate AG capital reinvestment ratio. 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). Check Demire Deutsche Mittelstand Real Estate (DMRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Demire Deutsche Mittelstand Real Estate AG from 2016 to 2017. This chart tracks Demire Deutsche Mittelstand Real Estate AG's Capital Reinvestment Ratio across 2 annual periods. Also explore DMRE net assets growth trend to track the company's year-over-year net asset growth rate.

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

Demire Deutsche Mittelstand Real Estate AG capital reinvestment ratio by year from 2016 to 2017. For the full cash flow conversion analysis, see cash flow conversion of Demire Deutsche Mittelstand Real Estate .

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