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. Check DF Deutsche Forfait AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of DF Deutsche Forfait AG to see how much of total assets are deployed in long-term investments.
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 DFTK stock market capitalisation.
| 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 | — |