Deutsche Rohstoff AG Capital Reinvestment Ratio
Deutsche Rohstoff AG capital reinvestment ratio. Deutsche Rohstoff AG (DR0) has a Capital Reinvestment Ratio of 1.17x as of December 2025, meaning it reinvests 1% of its operating cash flow (€15.44 Million) in capital expenditures (€18.10 Million). See Deutsche Rohstoff AG (DR0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Deutsche Rohstoff AG (2011–2025)
Capital reinvestment ratio of Deutsche Rohstoff AG from 2011 to 2025. This chart tracks Deutsche Rohstoff AG's Capital Reinvestment Ratio across 12 annual periods. See Deutsche Rohstoff AG (DR0) flexibility index to measure the company's free cash flow as a share of total liabilities.
Deutsche Rohstoff AG Capital Reinvestment Ratio by Year (2011–2025)
Deutsche Rohstoff AG capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see DR0 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €121.98 Million | €99.96 Million | ▼ -36.5% |
| 2024 | 1.29x | €143.64 Million | €185.29 Million | ▼ -9.6% |
| 2023 | 1.43x | €139.26 Million | €198.74 Million | ▲ +129.0% |
| 2022 | 0.62x | €142.73 Million | €88.95 Million | ▼ -38.9% |
| 2021 | 1.02x | €51.82 Million | €52.83 Million | ▼ -61.3% |
| 2020 | 2.63x | €13.99 Million | €36.84 Million | ▲ +85.0% |
| 2019 | 1.42x | €34.93 Million | €49.72 Million | ▲ +47.6% |
| 2018 | 0.96x | €68.67 Million | €66.21 Million | ▼ -29.5% |
| 2017 | 1.37x | €37.85 Million | €51.78 Million | ▼ -94.0% |
| 2016 | 22.68x | €2.91 Million | €66.10 Million | ▲ +169.4% |
| 2015 | 8.42x | €1.19 Million | €10.05 Million | ▲ +363.4% |
| 2011 | 1.82x | €6.83 Million | €12.42 Million | — |