Deutsche Wohnen SE (DWNI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.85x

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. See Deutsche Wohnen SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

€334.10 Million
Capex + Investments

Operating Cash Flow

€392.20 Million
EUR

Capital Expenditures

€0.00
EUR

Deutsche Wohnen SE Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Deutsche Wohnen SE across 12 annual periods. For the full cash flow conversion analysis, see Deutsche Wohnen SE cash flow conversion.

Annual Cash Flow Reinvestment Rate for Deutsche Wohnen SE (2013–2024)

Year-by-year capital reinvestment analysis for Deutsche Wohnen SE. See Deutsche Wohnen SE financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow