DEFAMA Deutsche Fachmarkt AG Capital Reinvestment Ratio
DEFAMA Deutsche Fachmarkt AG capital reinvestment ratio. DEFAMA Deutsche Fachmarkt AG (DEF) has a Capital Reinvestment Ratio of 4.23x as of June 2019, meaning it reinvests 4% of its operating cash flow (€949.97K) in capital expenditures (€4.02 Million). Check DEF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DEFAMA Deutsche Fachmarkt AG (2014–2024)
Capital reinvestment ratio of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024. This chart tracks DEFAMA Deutsche Fachmarkt AG's Capital Reinvestment Ratio across 11 annual periods. Also explore DEF net asset momentum to track the company's year-over-year net asset growth rate.
DEFAMA Deutsche Fachmarkt AG Capital Reinvestment Ratio by Year (2014–2024)
DEFAMA Deutsche Fachmarkt AG capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see DEF cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.67x | €16.39 Million | €43.81 Million | ▲ +52.5% |
| 2023 | 1.75x | €12.95 Million | €22.70 Million | ▼ -57.8% |
| 2022 | 4.16x | €10.86 Million | €45.16 Million | ▲ +11.8% |
| 2021 | 3.72x | €7.41 Million | €27.55 Million | ▼ -51.3% |
| 2020 | 7.64x | €4.96 Million | €37.91 Million | ▲ +80.4% |
| 2019 | 4.23x | €3.80 Million | €16.09 Million | ▼ -53.6% |
| 2018 | 9.12x | €3.42 Million | €31.20 Million | ▼ -43.6% |
| 2017 | 16.18x | €1.36 Million | €21.95 Million | ▲ +48.9% |
| 2016 | 10.87x | €1.65 Million | €17.92 Million | ▼ -72.9% |
| 2015 | 40.09x | €357.30K | €14.32 Million | ▲ +0.0% |
| 2014 | 40.07x | €357.44K | €14.32 Million | — |