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. Check Deutsche EuroShop AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Deutsche EuroShop AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deutsche EuroShop AG (2013–2025)
Year-by-year capital reinvestment analysis for Deutsche EuroShop AG. For live market cap and broader valuation context, see DEQ company net worth.
| 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 | — |