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. Check DEF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DEFAMA Deutsche Fachmarkt AG (DEF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |