Deutsche Real Estate AG Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Deutsche Real Estate AG cash flow reinvestment rate. Deutsche Real Estate AG (DRE2) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.75 Million. Explore DRE2 cash flow to debt ratio 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

€1.75 Million
EUR

Capital Expenditures

€0.00
EUR

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

Cash flow reinvestment rate of Deutsche Real Estate AG from 2013 to 2025. Historical reinvestment intensity for Deutsche Real Estate AG across 13 annual periods. Explore Deutsche Real Estate AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Deutsche Real Estate AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Deutsche Real Estate AG. For the full cash flow conversion analysis, see DRE2 cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.00x €21.00K €17.31 Million €21.00K ▲ +24.8%
2024 0.00x €19.00K €19.55 Million €8.00K ▼ -10.6%
2023 0.00x €5.00K €4.60 Million €5.00K ▼ -99.9%
2022 1.09x €3.77 Million €3.47 Million €1.00K ▲ +40.6%
2021 0.77x €6.85 Million €8.86 Million €3.00K ▼ -55.0%
2020 1.72x €21.80 Million €12.68 Million €15.00K ▼ -84.6%
2019 11.13x €218.16 Million €19.59 Million €40.00K ▲ +286.4%
2018 2.88x €51.65 Million €17.92 Million €29.00K ▲ +6657.4%
2017 0.04x €859.00K €20.14 Million €99.00K ▼ -72.6%
2016 0.16x €3.14 Million €20.15 Million €35.00K ▲ +757.8%
2015 0.02x €351.00K €19.31 Million €21.00K ▼ -76.4%
2014 0.08x €1.31 Million €17.08 Million €43.00K ▲ +349.9%
2013 0.02x €293.00K €17.14 Million €57.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow