Deutsche Konsum REIT AG Cash Flow Reinvestment Rate
Deutsche Konsum REIT AG cash flow reinvestment rate. 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 Deutsche Konsum REIT AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deutsche Konsum REIT AG (2012–2025)
Cash flow reinvestment rate of Deutsche Konsum REIT AG from 2012 to 2025. Historical reinvestment intensity for Deutsche Konsum REIT AG across 14 annual periods. Explore cash flow to debt ratio of Deutsche Konsum REIT AG to assess how comfortably operating cash covers total debt obligations.
Deutsche Konsum REIT AG Cash Flow Reinvestment Rate by Year (2012–2025)
Deutsche Konsum REIT AG cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Deutsche Konsum REIT AG. For the full cash flow conversion analysis, see DKG cash flow conversion.
| 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 | — |