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. Explore DBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Deutsche Bank Aktiengesellschaft (DBK) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Deutsche Bank Aktiengesellschaft. For live market cap and broader valuation context, see DBK market cap.

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