Deutsche Bank Aktiengesellschaft (DBK) — Cash Flow Reinvestment Rate

Latest as of December 2017: 0.15x

Deutsche Bank Aktiengesellschaft (DBK) has a Cash Flow Reinvestment Rate of 0.15x as of December 2017, reinvesting €1.95 Billion (capex €64.00 Million plus investments €1.89 Billion) from operating cash flow of €12.82 Billion. See free cash flow generation of Deutsche Bank Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€1.95 Billion
Capex + Investments

Operating Cash Flow

€12.82 Billion
EUR

Capital Expenditures

€64.00 Million
EUR

Deutsche Bank Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Deutsche Bank Aktiengesellschaft across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Bank Aktiengesellschaft.

Annual Cash Flow Reinvestment Rate for Deutsche Bank Aktiengesellschaft (2013–2025)

Year-by-year capital reinvestment analysis for Deutsche Bank Aktiengesellschaft. See how financially flexible is Deutsche Bank Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.53x €24.89 Billion €47.06 Billion €443.00 Million ▼ -1.1%
2023 0.53x €3.00 Billion €5.61 Billion €422.00 Million ▲ +1905.6%
2020 0.03x €877.00 Million €32.89 Billion €512.00 Million ▼ -97.1%
2017 0.91x €4.54 Billion €4.97 Billion €485.00 Million ▲ +554.2%
2016 0.14x €11.96 Billion €85.85 Billion €725.00 Million ▼ -29.2%
2015 0.20x €8.01 Billion €40.72 Billion €432.00 Million ▼ -99.3%
2014 28.07x €14.06 Billion €501.00 Million €669.00 Million ▲ +57081.9%
2013 0.05x €2.43 Billion €49.47 Billion €513.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow