DF Deutsche Forfait AG Cash Flow Reinvestment Rate
DF Deutsche Forfait AG 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 how well can DF Deutsche Forfait AG service its 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 DF Deutsche Forfait AG (2006–2025)
Cash flow reinvestment rate of DF Deutsche Forfait AG from 2006 to 2025. Historical reinvestment intensity for DF Deutsche Forfait AG across 10 annual periods. Explore how much does DF Deutsche Forfait AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DF Deutsche Forfait AG Cash Flow Reinvestment Rate by Year (2006–2025)
DF Deutsche Forfait AG cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for DF Deutsche Forfait AG. For the full cash flow conversion analysis, see DFTK cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.21x | €1.88 Million | €260.09K | €13.71K | ▲ +391277.7% |
| 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 | — |