Deutsche Real Estate AG (DRE2) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Deutsche Real Estate AG (DRE2) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (€120.00K) in capital expenditures (€500.00). Check how tangible is Deutsche Real Estate AG's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€120.00K
EUR

Capital Expenditures

€500.00
EUR

Data as of

Dec 2022
Most recent filing

Deutsche Real Estate AG Capital Reinvestment Ratio (2013–2025)

This chart tracks Deutsche Real Estate AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Deutsche Real Estate AG cash conversion from operations.

Annual Capital Reinvestment Ratio for Deutsche Real Estate AG (2013–2025)

Year-by-year Capital Reinvestment Ratio for Deutsche Real Estate AG from 2013 to 2025. See cash generation quality of Deutsche Real Estate AG to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €17.31 Million €21.00K ▲ +196.4%
2024 0.00x €19.55 Million €8.00K ▼ -62.4%
2023 0.00x €4.60 Million €5.00K ▲ +277.2%
2022 0.00x €3.47 Million €1.00K ▼ -14.9%
2021 0.00x €8.86 Million €3.00K ▼ -71.4%
2020 0.00x €12.68 Million €15.00K ▼ -42.1%
2019 0.00x €19.59 Million €40.00K ▲ +26.2%
2018 0.00x €17.92 Million €29.00K ▼ -67.1%
2017 0.00x €20.14 Million €99.00K ▲ +183.0%
2016 0.00x €20.15 Million €35.00K ▲ +59.7%
2015 0.00x €19.31 Million €21.00K ▼ -56.8%
2014 0.00x €17.08 Million €43.00K ▼ -24.3%
2013 0.00x €17.14 Million €57.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow