Deutsche Wohnen SE Cash Flow Reinvestment Rate
Deutsche Wohnen SE cash flow reinvestment rate. Deutsche Wohnen SE (DWNI) has a Cash Flow Reinvestment Rate of 0.85x as of December 2024, reinvesting €334.10 Million (capex €0.00 plus investments €-334.10 Million) from operating cash flow of €392.20 Million. Explore Deutsche Wohnen SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsche Wohnen SE (2013–2024)
Cash flow reinvestment rate of Deutsche Wohnen SE from 2013 to 2024. Historical reinvestment intensity for Deutsche Wohnen SE across 12 annual periods. Explore DWNI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deutsche Wohnen SE Cash Flow Reinvestment Rate by Year (2013–2024)
Deutsche Wohnen SE cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Deutsche Wohnen SE. For the full cash flow conversion analysis, see DWNI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €77.80 Million | €725.50 Million | €0.00 | ▼ -85.8% |
| 2023 | 0.76x | €291.30 Million | €384.80 Million | €0.00 | ▲ +5212.2% |
| 2022 | 0.01x | €5.20 Million | €364.90 Million | €0.00 | ▼ -10.8% |
| 2021 | 0.02x | €9.70 Million | €607.30 Million | €0.00 | ▼ -98.8% |
| 2020 | 1.30x | €654.20 Million | €504.50 Million | €644.50 Million | ▲ +1507.3% |
| 2019 | 0.08x | €37.12 Million | €460.11 Million | €27.42 Million | ▼ -98.0% |
| 2018 | 4.13x | €1.94 Billion | €469.40 Million | €27.42 Million | ▲ +115.9% |
| 2017 | 1.91x | €991.52 Million | €518.20 Million | €27.42 Million | ▼ -96.1% |
| 2016 | 48.82x | €1.09 Billion | €22.40 Million | €0.00 | ▲ +327120.0% |
| 2015 | 0.01x | €3.40 Million | €227.89 Million | €0.00 | ▼ -99.7% |
| 2014 | 5.77x | €1.09 Billion | €189.41 Million | €0.00 | ▲ +65.4% |
| 2013 | 3.49x | €213.09 Million | €61.10 Million | €0.00 | — |