DEFAMA Deutsche Fachmarkt AG (DEF) — Capital Reinvestment Ratio
Latest as of June 2019:
4.23x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.23x
Capex / Operating Cash Flow
Operating Cash Flow
€949.97K
EUR
Capital Expenditures
€4.02 Million
EUR
Data as of
Jun 2019
Most recent filing
DEFAMA Deutsche Fachmarkt AG Capital Reinvestment Ratio (2014–2024)
This chart tracks DEFAMA Deutsche Fachmarkt AG's Capital Reinvestment Ratio across 11 annual periods.
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 DEFAMA Deutsche Fachmarkt AG (DEF) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow