Demire Deutsche Mittelstand Real Estate AG (DMRE) — 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 tangible net worth ratio of Demire Deutsche Mittelstand Real Estate to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Demire Deutsche Mittelstand Real Estate .
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. See free cash flow generation of Demire Deutsche Mittelstand Real Estate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |