Deutsche Beteiligungs AG Cash Flow Reinvestment Rate
Deutsche Beteiligungs AG cash flow reinvestment rate. Deutsche Beteiligungs AG (DBAN) has a Cash Flow Reinvestment Rate of 0.47x as of December 2025, reinvesting €15.12 Million (capex €148.00K plus investments €-14.97 Million) from operating cash flow of €32.35 Million. Explore DBAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsche Beteiligungs AG (2002–2024)
Cash flow reinvestment rate of Deutsche Beteiligungs AG from 2002 to 2024. Historical reinvestment intensity for Deutsche Beteiligungs AG across 11 annual periods. Explore how much does Deutsche Beteiligungs AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Deutsche Beteiligungs AG Cash Flow Reinvestment Rate by Year (2002–2024)
Deutsche Beteiligungs AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Deutsche Beteiligungs AG. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Beteiligungs AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.06x | €105.16 Million | €13.04 Million | €714.00K | ▲ +52.5% |
| 2023 | 5.29x | €49.42 Million | €9.35 Million | €752.00K | ▲ +319.0% |
| 2022 | 1.26x | €37.28 Million | €29.54 Million | €881.00K | ▼ -87.1% |
| 2018 | 9.76x | €96.26 Million | €9.86 Million | €303.00K | ▲ +196.4% |
| 2015 | 3.29x | €25.99 Million | €7.89 Million | €500.73K | ▼ -99.8% |
| 2014 | 1446.38x | €34.71 Million | €24.00K | €686.00K | ▲ +110071.2% |
| 2011 | 1.31x | €1.20 Million | €911.00K | €1.20 Million | ▼ -47.4% |
| 2008 | 2.50x | €7.47 Million | €2.99 Million | €7.47 Million | ▲ +14424.4% |
| 2004 | 0.02x | €57.00K | €3.32 Million | €57.00K | ▼ -18.2% |
| 2003 | 0.02x | €245.00K | €11.65 Million | €245.00K | ▼ -21.5% |
| 2002 | 0.03x | €222.00K | €8.29 Million | €222.00K | — |