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. See how much free cash does Deutsche Beteiligungs AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Deutsche Beteiligungs AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Deutsche Beteiligungs AG (2002–2024)
Year-by-year capital reinvestment analysis for Deutsche Beteiligungs AG. See Deutsche Beteiligungs AG financial flexibility index 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 | 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 | — |