Deutsche Beteiligungs AG (DBAN) — 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 Deutsche Beteiligungs AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Beteiligungs AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Deutsche Beteiligungs AG across 11 annual periods. Also explore DBAN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deutsche Beteiligungs AG (2002–2024)
Year-by-year capital reinvestment analysis for Deutsche Beteiligungs AG. For live market cap and broader valuation context, see DBAN stock market capitalisation.
| 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 | — |