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. See how much free cash does DEFAMA Deutsche Fachmarkt AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DEF cash flow metrics.
Annual Cash Flow Reinvestment Rate for DEFAMA Deutsche Fachmarkt AG (2014–2024)
Year-by-year capital reinvestment analysis for DEFAMA Deutsche Fachmarkt AG. See financial agility of DEFAMA Deutsche Fachmarkt AG 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 | 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 | — |