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. Check DWNI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Deutsche Wohnen SE (DWNI) long-term investment share to see how much of total assets are deployed in long-term investments.

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 market cap of Deutsche Wohnen SE.

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