DF Deutsche Forfait AG Capital Reinvestment Ratio
DF Deutsche Forfait AG capital reinvestment ratio. DF Deutsche Forfait AG (DFTK) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.16 Million) in capital expenditures (€600.83K). Check DF Deutsche Forfait AG investment reinvestment rate 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 DF Deutsche Forfait AG (2015–2025)
Capital reinvestment ratio of DF Deutsche Forfait AG from 2015 to 2025. This chart tracks DF Deutsche Forfait AG's Capital Reinvestment Ratio across 6 annual periods. Also explore DF Deutsche Forfait AG net asset momentum to track the company's year-over-year net asset growth rate.
DF Deutsche Forfait AG Capital Reinvestment Ratio by Year (2015–2025)
DF Deutsche Forfait AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see DFTK cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €260.09K | €13.71K | ▲ +5621.6% |
| 2023 | 0.00x | €18.29 Million | €16.85K | ▼ -71.1% |
| 2022 | 0.00x | €16.80 Million | €53.55K | ▼ -96.1% |
| 2020 | 0.08x | €2.75 Million | €226.84K | ▲ +68.0% |
| 2019 | 0.05x | €6.51 Million | €320.27K | ▲ +92.2% |
| 2015 | 0.03x | €4.18 Million | €107.00K | — |