Dermapharm Holding SE Cash Flow Reinvestment Rate

Latest as of March 2026: 0.30x

Dermapharm Holding SE cash flow reinvestment rate. Dermapharm Holding SE (DMP) has a Cash Flow Reinvestment Rate of 0.30x as of March 2026, reinvesting €11.85 Million (capex €11.85 Million ) from operating cash flow of €39.49 Million. See financial agility of Dermapharm Holding SE to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

€11.85 Million
Capex + Investments

Operating Cash Flow

€39.49 Million
EUR

Capital Expenditures

€11.85 Million
EUR

Cash Flow Reinvestment Rate of Dermapharm Holding SE (2014–2025)

Cash flow reinvestment rate of Dermapharm Holding SE from 2014 to 2025. Historical reinvestment intensity for Dermapharm Holding SE across 12 annual periods. Explore how well can Dermapharm Holding SE service its debt to assess how comfortably operating cash covers total debt obligations.

Dermapharm Holding SE Cash Flow Reinvestment Rate by Year (2014–2025)

Dermapharm Holding SE cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dermapharm Holding SE. For the full cash flow conversion analysis, see Dermapharm Holding SE (DMP) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.29x €51.93 Million €181.51 Million €42.12 Million ▼ -15.1%
2024 0.34x €67.85 Million €201.38 Million €38.24 Million ▼ -83.8%
2023 2.08x €456.97 Million €219.42 Million €41.54 Million ▲ +335.4%
2022 0.48x €138.02 Million €288.53 Million €39.01 Million ▲ +9.4%
2021 0.44x €109.46 Million €250.37 Million €61.20 Million ▲ +30.5%
2020 0.34x €43.93 Million €131.10 Million €40.80 Million ▼ -68.3%
2019 1.06x €106.29 Million €100.61 Million €46.44 Million ▲ +542.0%
2018 0.16x €26.18 Million €159.13 Million €25.97 Million ▼ -80.9%
2017 0.86x €74.75 Million €86.74 Million €74.72 Million ▲ +271.7%
2016 0.23x €17.80 Million €76.78 Million €17.76 Million ▼ -54.8%
2015 0.51x €20.70 Million €40.38 Million €14.93 Million ▼ -18.6%
2014 0.63x €34.19 Million €54.26 Million €28.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow