DF Deutsche Forfait AG (DFTK) — Cash Flow Reinvestment Rate
DF Deutsche Forfait AG (DFTK) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €600.83K (capex €600.83K ) from operating cash flow of €3.16 Million. Explore DF Deutsche Forfait AG (DFTK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DF Deutsche Forfait AG Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for DF Deutsche Forfait AG across 10 annual periods. Also explore DFTK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DF Deutsche Forfait AG (2006–2025)
Year-by-year capital reinvestment analysis for DF Deutsche Forfait AG. For live market cap and broader valuation context, see DF Deutsche Forfait AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €260.09K | €260.09K | €260.09K | ▲ +54187.9% |
| 2023 | 0.00x | €33.70K | €18.29 Million | €16.85K | ▼ -71.1% |
| 2022 | 0.01x | €107.09K | €16.80 Million | €53.55K | ▼ -96.1% |
| 2020 | 0.17x | €453.69K | €2.75 Million | €226.84K | ▲ +68.0% |
| 2019 | 0.10x | €640.55K | €6.51 Million | €320.27K | ▲ +284.5% |
| 2015 | 0.03x | €107.00K | €4.18 Million | €107.00K | — |
| 2011 | 0.00x | €0.00 | €28.56 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €4.67 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €12.50 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €3.38 Million | €0.00 | — |