Deutsche Pfandbriefbank AG (PBB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Deutsche Pfandbriefbank AG (PBB) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €7.00 Million (capex €7.00 Million ) from operating cash flow of €28.00 Million. Check Deutsche Pfandbriefbank AG (PBB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€7.00 Million
Capex + Investments

Operating Cash Flow

€28.00 Million
EUR

Capital Expenditures

€7.00 Million
EUR

Deutsche Pfandbriefbank AG Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Deutsche Pfandbriefbank AG across 4 annual periods. Explore PBB long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Deutsche Pfandbriefbank AG (2011–2023)

Year-by-year capital reinvestment analysis for Deutsche Pfandbriefbank AG. For live market cap and broader valuation context, see PBB market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 3.48x €1.47 Billion €421.00 Million €23.00 Million ▲ +181.5%
2021 1.24x €765.00 Million €618.00 Million €15.00 Million ▼ -66.7%
2018 3.72x €789.00 Million €212.00 Million €14.00 Million ▲ +287.7%
2011 0.96x €10.98 Billion €11.44 Billion €10.98 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow