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). See DF Deutsche Forfait AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of DF Deutsche Forfait AG to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see DF Deutsche Forfait AG (DFTK) market capitalisation.
| 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 | — |