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. Check DBK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore DBK long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 market cap of Deutsche Bank Aktiengesellschaft.

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