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. Explore DR0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Deutsche Rohstoff AG asset portfolio for the complete picture of this company's asset base.
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 Deutsche Rohstoff AG (DR0) total market value.
| 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 | — |