DEFAMA Deutsche Fachmarkt AG (DEF) — 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). See DEF net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DEFAMA Deutsche Fachmarkt AG Capital Reinvestment Ratio (2014–2024)
This chart tracks DEFAMA Deutsche Fachmarkt AG's Capital Reinvestment Ratio across 11 annual periods. Check DEFAMA Deutsche Fachmarkt AG (DEF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DEFAMA Deutsche Fachmarkt AG (2014–2024)
Year-by-year Capital Reinvestment Ratio for DEFAMA Deutsche Fachmarkt AG from 2014 to 2024. For live market cap and broader valuation context, see how much is DEFAMA Deutsche Fachmarkt AG worth.
| 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 | — |