Deutsche Konsum REIT AG (DKG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

Deutsche Konsum REIT AG (DKG) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting €2.00K (capex €2.00K ) from operating cash flow of €34.00K. See DKG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€2.00K
Capex + Investments

Operating Cash Flow

€34.00K
EUR

Capital Expenditures

€2.00K
EUR

Deutsche Konsum REIT AG Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Deutsche Konsum REIT AG across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Konsum REIT AG.

Annual Cash Flow Reinvestment Rate for Deutsche Konsum REIT AG (2012–2025)

Year-by-year capital reinvestment analysis for Deutsche Konsum REIT AG. See financial flexibility index of Deutsche Konsum REIT AG 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 2.31x €35.90 Million €15.55 Million €10.60K ▼ -41.2%
2024 3.93x €90.83 Million €23.13 Million €134.00K ▲ +823.3%
2023 0.43x €17.71 Million €41.63 Million €187.00K ▼ -54.9%
2022 0.94x €46.63 Million €49.38 Million €32.80K ▼ -61.2%
2021 2.43x €92.31 Million €37.97 Million €1.70K ▼ -81.0%
2020 12.80x €460.13 Million €35.94 Million €195.76 Million ▲ +102.1%
2019 6.34x €171.63 Million €27.09 Million €2.30K ▼ -37.4%
2018 10.12x €146.94 Million €14.52 Million €4.30K ▼ -27.2%
2017 13.89x €166.48 Million €11.98 Million €83.24 Million ▼ -28.0%
2016 19.29x €62.68 Million €3.25 Million €4.50K ▲ +1709.6%
2015 1.07x €1.15 Million €1.08 Million €4.30K ▼ -72.1%
2014 3.82x €1.15 Million €300.90K €0.00
2013 0.00x €0.00 €179.90K €0.00
2012 0.00x €0.00 €2.00 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow