DF Deutsche Forfait AG (DFTK) — 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 DFTK 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
DF Deutsche Forfait AG Capital Reinvestment Ratio (2015–2025)
This chart tracks DF Deutsche Forfait AG's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DFTK operating cash flow.
Annual Capital Reinvestment Ratio for DF Deutsche Forfait AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for DF Deutsche Forfait AG from 2015 to 2025. See DF Deutsche Forfait AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |