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). See Deutsche Rohstoff AG (DR0) net asset quality to measure how much of total assets are equity-financed.
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. Check Deutsche Rohstoff AG (DR0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |