DWS Group GmbH & Co. KGaA Cash Flow Reinvestment Rate
DWS Group GmbH & Co. KGaA cash flow reinvestment rate. DWS Group GmbH & Co. KGaA (DWS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €3.00 Million (capex €3.00 Million ) from operating cash flow of €247.00 Million. Explore debt repayment capacity of DWS Group GmbH & Co. KGaA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DWS Group GmbH & Co. KGaA (2015–2025)
Cash flow reinvestment rate of DWS Group GmbH & Co. KGaA from 2015 to 2025. Historical reinvestment intensity for DWS Group GmbH & Co. KGaA across 9 annual periods. Explore DWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DWS Group GmbH & Co. KGaA Cash Flow Reinvestment Rate by Year (2015–2025)
DWS Group GmbH & Co. KGaA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for DWS Group GmbH & Co. KGaA. For the full cash flow conversion analysis, see how efficiently does DWS Group GmbH & Co. KGaA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €432.00 Million | €571.00 Million | €4.00 Million | ▼ -4.8% |
| 2024 | 0.79x | €560.00 Million | €705.00 Million | €30.00 Million | ▼ -38.6% |
| 2023 | 1.29x | €683.00 Million | €528.00 Million | €74.00 Million | ▲ +77.7% |
| 2022 | 0.73x | €380.00 Million | €522.00 Million | €40.00 Million | ▲ +30.4% |
| 2021 | 0.56x | €437.00 Million | €783.00 Million | €44.00 Million | ▼ -87.4% |
| 2020 | 4.42x | €1.69 Billion | €383.00 Million | €34.00 Million | ▲ +571.9% |
| 2019 | 0.66x | €287.00 Million | €436.00 Million | €50.00 Million | ▼ -36.2% |
| 2018 | 1.03x | €865.00 Million | €838.00 Million | €70.00 Million | ▲ +2958.8% |
| 2015 | 0.03x | €30.00 Million | €889.00 Million | €4.00 Million | — |