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 cash generation quality of Demire Deutsche Mittelstand Real Estate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 stock valuation.

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