Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG cash flow reinvestment rate. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €2.00K. Explore EFF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€2.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2022)

Cash flow reinvestment rate of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2002 to 2022. Historical reinvestment intensity for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG across 12 annual periods. Explore Deutsche Effecten- und Wechsel-Beteiligu capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow Reinvestment Rate by Year (2002–2022)

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG. For the full cash flow conversion analysis, see Deutsche Effecten- und Wechsel-Beteiligu cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 0.00x €0.00 €4.00K €0.00 —
2021 0.00x €0.00 €2.90 Million €0.00 —
2020 0.00x €0.00 €3.70 Million €0.00 ▼ -100.0%
2012 0.00x €22.00K €5.40 Million €22.00K ▲ +1153.3%
2011 0.00x €7.00K €21.53 Million €7.00K —
2010 0.00x €0.00 €353.00K €0.00 —
2007 0.00x €0.00 €496.00K €0.00 —
2006 0.00x €0.00 €5.78 Million €0.00 ▼ -100.0%
2005 0.00x €13.00K €28.40 Million €13.00K —
2004 0.00x €0.00 €15.48 Million €0.00 ▼ -100.0%
2003 0.00x €3.00K €9.19 Million €3.00K ▼ -99.4%
2002 0.05x €1.75 Million €32.50 Million €1.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow