Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |