Deutsche EuroShop AG Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Deutsche EuroShop AG cash flow reinvestment rate. Deutsche EuroShop AG (DEQ) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €43.91 Million. Explore debt repayment capacity of Deutsche EuroShop AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€43.91 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Deutsche EuroShop AG (2013–2025)

Cash flow reinvestment rate of Deutsche EuroShop AG from 2013 to 2025. Historical reinvestment intensity for Deutsche EuroShop AG across 13 annual periods. Explore Deutsche EuroShop AG (DEQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Deutsche EuroShop AG Cash Flow Reinvestment Rate by Year (2013–2025)

Deutsche EuroShop AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Deutsche EuroShop AG. For the full cash flow conversion analysis, see Deutsche EuroShop AG cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow