DEUTSCHE WOHNEN ADRS/1/2 (DWNP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.85x

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. See DWNP FCF generation index 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 ADRS/1/2 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for DEUTSCHE WOHNEN ADRS/1/2 across 4 annual periods. For the full cash flow conversion analysis, see DEUTSCHE WOHNEN ADRS/1/2 (DWNP) cash flow conversion.

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

Year-by-year capital reinvestment analysis for DEUTSCHE WOHNEN ADRS/1/2. See DEUTSCHE WOHNEN ADRS/1/2 free cash flow to debt ratio 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
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