DF Deutsche Forfait AG (DFTK) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
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). See DF Deutsche Forfait AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€3.16 Million
EUR
Capital Expenditures
€600.83K
EUR
Data as of
Jun 2025
Most recent filing
DF Deutsche Forfait AG Capital Reinvestment Ratio (2015–2025)
This chart tracks DF Deutsche Forfait AG's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see how much is DF Deutsche Forfait AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €260.09K | €260.09K | ▲ +108477.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow