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. Explore capital reinvestment ratio of Deutsche Wohnen SE to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DWNI total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Deutsche Wohnen SE. For live market cap and broader valuation context, see Deutsche Wohnen SE market cap and net worth.

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