Deutsche Beteiligungs AG (DBAN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Deutsche Beteiligungs AG (DBAN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€32.35 Million) in capital expenditures (€148.00K). Check DBAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€32.35 Million
EUR

Capital Expenditures

€148.00K
EUR

Data as of

Dec 2025
Most recent filing

Deutsche Beteiligungs AG Capital Reinvestment Ratio (2002–2024)

This chart tracks Deutsche Beteiligungs AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see DBAN operating cash flow.

Annual Capital Reinvestment Ratio for Deutsche Beteiligungs AG (2002–2024)

Year-by-year Capital Reinvestment Ratio for Deutsche Beteiligungs AG from 2002 to 2024. See Deutsche Beteiligungs AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.05x €13.04 Million €714.00K ▼ -32.0%
2023 0.08x €9.35 Million €752.00K ▲ +169.7%
2022 0.03x €29.54 Million €881.00K ▼ -3.0%
2018 0.03x €9.86 Million €303.00K ▼ -51.6%
2015 0.06x €7.89 Million €500.73K ▼ -99.8%
2014 28.58x €24.00K €686.00K ▲ +2077.2%
2011 1.31x €911.00K €1.20 Million ▼ -47.4%
2008 2.50x €2.99 Million €7.47 Million ▲ +14424.4%
2004 0.02x €3.32 Million €57.00K ▼ -18.2%
2003 0.02x €11.65 Million €245.00K ▼ -21.5%
2002 0.03x €8.29 Million €222.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow