DWS Group GmbH & Co. KGaA (DWS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

DWS Group GmbH & Co. KGaA (DWS) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€247.00 Million) in capital expenditures (€3.00 Million). See DWS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€247.00 Million
EUR

Capital Expenditures

€3.00 Million
EUR

Data as of

Dec 2025
Most recent filing

DWS Group GmbH & Co. KGaA Capital Reinvestment Ratio (2015–2025)

This chart tracks DWS Group GmbH & Co. KGaA's Capital Reinvestment Ratio across 9 annual periods. Check DWS Group GmbH & Co. KGaA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DWS Group GmbH & Co. KGaA (2015–2025)

Year-by-year Capital Reinvestment Ratio for DWS Group GmbH & Co. KGaA from 2015 to 2025. For live market cap and broader valuation context, see DWS Group GmbH & Co. KGaA market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €571.00 Million €4.00 Million ▼ -83.5%
2024 0.04x €705.00 Million €30.00 Million ▼ -69.6%
2023 0.14x €528.00 Million €74.00 Million ▲ +82.9%
2022 0.08x €522.00 Million €40.00 Million ▲ +36.4%
2021 0.06x €783.00 Million €44.00 Million ▼ -36.7%
2020 0.09x €383.00 Million €34.00 Million ▼ -22.6%
2019 0.11x €436.00 Million €50.00 Million ▲ +37.3%
2018 0.08x €838.00 Million €70.00 Million ▲ +1756.5%
2015 0.00x €889.00 Million €4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow