DEFAMA Deutsche Fachmarkt AG Cash Flow Reinvestment Rate
DEFAMA Deutsche Fachmarkt AG cash flow reinvestment rate. DEFAMA Deutsche Fachmarkt AG (DEF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.96 Million. Explore DEF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DEFAMA Deutsche Fachmarkt AG (2014–2024)
Cash flow reinvestment rate of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024. Historical reinvestment intensity for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. Explore how much does DEFAMA Deutsche Fachmarkt AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DEFAMA Deutsche Fachmarkt AG Cash Flow Reinvestment Rate by Year (2014–2024)
DEFAMA Deutsche Fachmarkt AG cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for DEFAMA Deutsche Fachmarkt AG. For the full cash flow conversion analysis, see cash efficiency ratio of DEFAMA Deutsche Fachmarkt AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.82x | €79.00 Million | €16.39 Million | €43.81 Million | ▲ +55.7% |
| 2023 | 3.10x | €40.09 Million | €12.95 Million | €22.70 Million | ▼ -62.1% |
| 2022 | 8.17x | €88.72 Million | €10.86 Million | €45.16 Million | ▲ +21.2% |
| 2021 | 6.74x | €49.93 Million | €7.41 Million | €27.55 Million | ▼ -11.8% |
| 2020 | 7.64x | €37.91 Million | €4.96 Million | €37.91 Million | ▼ -9.8% |
| 2019 | 8.47x | €32.18 Million | €3.80 Million | €16.09 Million | ▼ -53.5% |
| 2018 | 18.21x | €62.32 Million | €3.42 Million | €31.20 Million | ▼ -43.7% |
| 2017 | 32.36x | €43.91 Million | €1.36 Million | €21.95 Million | ▲ +48.9% |
| 2016 | 21.73x | €35.84 Million | €1.65 Million | €17.92 Million | ▼ -45.8% |
| 2015 | 40.09x | €14.32 Million | €357.30K | €14.32 Million | ▲ +0.0% |
| 2014 | 40.07x | €14.32 Million | €357.44K | €14.32 Million | — |