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. See DFTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DF Deutsche Forfait AG.
Annual Cash Flow Reinvestment Rate for DF Deutsche Forfait AG (2006–2025)
Year-by-year capital reinvestment analysis for DF Deutsche Forfait AG. See DF Deutsche Forfait AG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |