Deutsche Real Estate AG (DRE2) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. See DRE2 cash flow after capex ratio 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

€1.75 Million
EUR

Capital Expenditures

€0.00
EUR

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

Historical reinvestment intensity for Deutsche Real Estate AG across 13 annual periods. For the full cash flow conversion analysis, see Deutsche Real Estate AG cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Deutsche Real Estate AG. See DRE2 free cash flow debt coverage 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 €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