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. See Deutsche Rohstoff AG (DR0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DR0 operating cash flow.
Annual Cash Flow Reinvestment Rate for Deutsche Rohstoff AG (2011–2025)
Year-by-year capital reinvestment analysis for Deutsche Rohstoff AG. See Deutsche Rohstoff AG financial flexibility index 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 | 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 | — |