Deutsche Pfandbriefbank AG (PBB) — Cash Flow Reinvestment Rate
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. See PBB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deutsche Pfandbriefbank AG Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Deutsche Pfandbriefbank AG across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsche Pfandbriefbank AG.
Annual Cash Flow Reinvestment Rate for Deutsche Pfandbriefbank AG (2011–2023)
Year-by-year capital reinvestment analysis for Deutsche Pfandbriefbank AG. See PBB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |