DWS Group GmbH & Co. KGaA (DWS) — Capital Reinvestment Ratio
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). Check DWS Group GmbH & Co. KGaA 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
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. For the full cash flow conversion analysis, see DWS Group GmbH & Co. KGaA cash conversion from operations.
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. See DWS 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 | 0.01x | €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 | — |