DEUTSCHE WOHNEN ADRS/1/2 (DWNP) — 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. Check DEUTSCHE WOHNEN ADRS/1/2 (DWNP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DEUTSCHE WOHNEN ADRS/1/2 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for DEUTSCHE WOHNEN ADRS/1/2 across 4 annual periods. Explore how well can DEUTSCHE WOHNEN ADRS/1/2 service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is DEUTSCHE WOHNEN ADRS/1/2 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 | — |
| 2022 | 0.00x | €0.00 | €364.90 Million | €0.00 | ▼ -100.0% |
| 2021 | 0.02x | €9.70 Million | €607.30 Million | €0.00 | — |