DEUTSCHE WOHNEN ADRS/1/2 Cash Flow Reinvestment Rate

Latest as of December 2024: 0.85x

DEUTSCHE WOHNEN ADRS/1/2 cash flow reinvestment rate. DEUTSCHE WOHNEN ADRS/1/2 (DWNP) 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 DWNP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of DEUTSCHE WOHNEN ADRS/1/2 (2021–2024)

Cash flow reinvestment rate of DEUTSCHE WOHNEN ADRS/1/2 from 2021 to 2024. Historical reinvestment intensity for DEUTSCHE WOHNEN ADRS/1/2 across 4 annual periods. Also explore DEUTSCHE WOHNEN ADRS/1/2 net asset momentum to track the company's year-over-year net asset growth rate.

DEUTSCHE WOHNEN ADRS/1/2 Cash Flow Reinvestment Rate by Year (2021–2024)

DEUTSCHE WOHNEN ADRS/1/2 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for DEUTSCHE WOHNEN ADRS/1/2. For the full cash flow conversion analysis, see DEUTSCHE WOHNEN ADRS/1/2 cash conversion from operations.

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 —
2022 0.00x €0.00 €364.90 Million €0.00 ▼ -100.0%
2021 0.02x €9.70 Million €607.30 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow