Demire Deutsche Mittelstand Real Estate AG (DMRE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €9.50 Million. See free cash flow generation of Demire Deutsche Mittelstand Real Estate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€9.50 Million
EUR

Capital Expenditures

€0.00
EUR

Demire Deutsche Mittelstand Real Estate AG Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Demire Deutsche Mittelstand Real Estate AG across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Demire Deutsche Mittelstand Real Estate .

Annual Cash Flow Reinvestment Rate for Demire Deutsche Mittelstand Real Estate AG (2015–2025)

Year-by-year capital reinvestment analysis for Demire Deutsche Mittelstand Real Estate AG. See financial flexibility index of Demire Deutsche Mittelstand Real Estate 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 €0.00 €29.92 Million €0.00 ▼ -100.0%
2024 2.57x €88.61 Million €34.52 Million €0.00 ▲ +59.7%
2023 1.61x €65.42 Million €40.71 Million €0.00 ▲ +12756.6%
2022 0.01x €600.00K €48.00 Million €0.00 ▼ -96.1%
2021 0.32x €21.08 Million €65.22 Million €0.00 ▲ +640.8%
2019 0.04x €2.00 Million €45.84 Million €0.00 ▼ -15.2%
2018 0.05x €2.00 Million €38.86 Million €0.00 ▼ -78.2%
2017 0.24x €8.46 Million €35.81 Million €6.46 Million ▼ -52.6%
2016 0.50x €17.61 Million €35.35 Million €11.89 Million
2015 0.00x €0.00 €10.81 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow