Deutsche Bank Aktiengesellschaft Cash Flow Reinvestment Rate

Latest as of December 2017: 0.15x

Deutsche Bank Aktiengesellschaft cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Deutsche Bank Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for Deutsche Bank Aktiengesellschaft across 8 annual periods. Explore DBK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Deutsche Bank Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Deutsche Bank Aktiengesellschaft. For the full cash flow conversion analysis, see Deutsche Bank Aktiengesellschaft (DBK) cash conversion ratio.

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