Deutsche EuroShop AG (DEQ) — Cash Flow Reinvestment Rate
Deutsche EuroShop AG (DEQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €4.00K (capex €4.00K ) from operating cash flow of €26.72 Million. See how much free cash does Deutsche EuroShop AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche EuroShop AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Deutsche EuroShop AG across 13 annual periods. For the full cash flow conversion analysis, see Deutsche EuroShop AG (DEQ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Deutsche EuroShop AG (2013–2025)
Year-by-year capital reinvestment analysis for Deutsche EuroShop AG. See financial agility of Deutsche EuroShop AG 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 | 0.00x | €86.00K | €132.93 Million | €86.00K | ▼ -99.7% |
| 2024 | 0.25x | €40.30 Million | €160.43 Million | €15.00K | ▼ -30.2% |
| 2023 | 0.36x | €62.97 Million | €175.06 Million | €16.00K | ▲ +28.0% |
| 2022 | 0.28x | €39.51 Million | €140.62 Million | €15.00K | ▲ +94.2% |
| 2021 | 0.14x | €18.85 Million | €130.27 Million | €59.00K | ▲ +10.2% |
| 2020 | 0.13x | €14.59 Million | €111.09 Million | €13.00K | ▲ +48493.2% |
| 2019 | 0.00x | €46.00K | €170.21 Million | €27.00K | ▼ -40.2% |
| 2018 | 0.00x | €72.00K | €159.20 Million | €53.00K | ▼ -61.7% |
| 2017 | 0.00x | €184.00K | €156.02 Million | €14.00K | ▼ -99.8% |
| 2016 | 0.67x | €93.77 Million | €140.96 Million | €52.00K | ▲ +11021.5% |
| 2015 | 0.01x | €800.00K | €133.75 Million | €0.00 | ▼ -97.7% |
| 2014 | 0.26x | €34.24 Million | €132.80 Million | €0.00 | ▲ +4172.0% |
| 2013 | 0.01x | €600.00K | €99.40 Million | €0.00 | — |