Deutsche Rohstoff AG (DR0) — 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). Check Deutsche Rohstoff AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deutsche Rohstoff AG Capital Reinvestment Ratio (2011–2025)
This chart tracks Deutsche Rohstoff AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Deutsche Rohstoff AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Deutsche Rohstoff AG (2011–2025)
Year-by-year Capital Reinvestment Ratio for Deutsche Rohstoff AG from 2011 to 2025. See DR0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €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 | — |