Deutsche Rohstoff AG Cash Flow Reinvestment Rate
Deutsche Rohstoff AG 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. See DR0 financial flexibility score 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 Rohstoff AG (2011–2025)
Cash flow reinvestment rate of Deutsche Rohstoff AG from 2011 to 2025. Historical reinvestment intensity for Deutsche Rohstoff AG across 12 annual periods. Explore Deutsche Rohstoff AG (DR0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Deutsche Rohstoff AG Cash Flow Reinvestment Rate by Year (2011–2025)
Deutsche Rohstoff AG cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Deutsche Rohstoff AG. For the full cash flow conversion analysis, see cash flow conversion of Deutsche Rohstoff AG.
| 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 | — |