Deutsche Rohstoff AG (DR0) — Cash Flow Reinvestment Rate
Deutsche Rohstoff AG (DR0) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting €21.29 Million (capex €18.10 Million plus investments €3.19 Million) from operating cash flow of €15.44 Million. Check DR0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Rohstoff AG Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Deutsche Rohstoff AG across 12 annual periods. Explore DR0 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Deutsche Rohstoff AG (2011–2025)
Year-by-year capital reinvestment analysis for Deutsche Rohstoff AG. For live market cap and broader valuation context, see DR0 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €104.68 Million | €121.98 Million | €99.96 Million | ▼ -66.3% |
| 2024 | 2.55x | €365.74 Million | €143.64 Million | €185.29 Million | ▲ +7.2% |
| 2023 | 2.37x | €330.67 Million | €139.26 Million | €198.74 Million | ▲ +110.4% |
| 2022 | 1.13x | €161.11 Million | €142.73 Million | €88.95 Million | ▼ -21.4% |
| 2021 | 1.44x | €74.43 Million | €51.82 Million | €52.83 Million | ▼ -59.0% |
| 2020 | 3.50x | €48.98 Million | €13.99 Million | €36.84 Million | ▲ +120.6% |
| 2019 | 1.59x | €55.44 Million | €34.93 Million | €49.72 Million | ▲ +63.0% |
| 2018 | 0.97x | €66.87 Million | €68.67 Million | €66.21 Million | ▼ -29.3% |
| 2017 | 1.38x | €52.12 Million | €37.85 Million | €51.78 Million | ▼ -95.5% |
| 2016 | 30.31x | €88.31 Million | €2.91 Million | €66.10 Million | ▲ +121.5% |
| 2015 | 13.68x | €16.33 Million | €1.19 Million | €10.05 Million | ▲ +653.0% |
| 2011 | 1.82x | €12.42 Million | €6.83 Million | €12.42 Million | — |