DEFAMA Deutsche Fachmarkt AG (DEF) — 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 reinvestment intensity of DEFAMA Deutsche Fachmarkt AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DEFAMA Deutsche Fachmarkt AG Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for DEFAMA Deutsche Fachmarkt AG across 11 annual periods. Also explore balance sheet size of DEFAMA Deutsche Fachmarkt AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DEFAMA Deutsche Fachmarkt AG (2014–2024)
Year-by-year capital reinvestment analysis for DEFAMA Deutsche Fachmarkt AG. For live market cap and broader valuation context, see DEFAMA Deutsche Fachmarkt AG market cap and net worth.
| 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 | — |