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. Check Deutsche Beteiligungs AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Deutsche Beteiligungs AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |