Deutsche Pfandbriefbank AG (PBB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

Deutsche Pfandbriefbank AG (PBB) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€28.00 Million) in capital expenditures (€7.00 Million). See Deutsche Pfandbriefbank AG (PBB) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€28.00 Million
EUR

Capital Expenditures

€7.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Deutsche Pfandbriefbank AG Capital Reinvestment Ratio (2011–2023)

This chart tracks Deutsche Pfandbriefbank AG's Capital Reinvestment Ratio across 4 annual periods. Check Deutsche Pfandbriefbank AG (PBB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deutsche Pfandbriefbank AG (2011–2023)

Year-by-year Capital Reinvestment Ratio for Deutsche Pfandbriefbank AG from 2011 to 2023. For live market cap and broader valuation context, see PBB market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.05x €421.00 Million €23.00 Million ▲ +125.1%
2021 0.02x €618.00 Million €15.00 Million ▼ -63.2%
2018 0.07x €212.00 Million €14.00 Million ▼ -93.1%
2011 0.96x €11.44 Billion €10.98 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow