Deutsche Rohstoff AG (DR0) — Capital Reinvestment Ratio
Latest as of December 2025:
1.17x
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 DR0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
€15.44 Million
EUR
Capital Expenditures
€18.10 Million
EUR
Data as of
Dec 2025
Most recent filing
Deutsche Rohstoff AG Capital Reinvestment Ratio (2011–2025)
This chart tracks Deutsche Rohstoff AG's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Deutsche Rohstoff AG (2011–2025)
Year-by-year Capital Reinvestment Ratio for Deutsche Rohstoff AG from 2011 to 2025. For live market cap and broader valuation context, see Deutsche Rohstoff AG (DR0) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow