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). Check DEF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DEFAMA Deutsche Fachmarkt AG (DEF) cash conversion ratio.
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. See DEFAMA Deutsche Fachmarkt AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |