Deutsche Pfandbriefbank AG Cash Flow Reinvestment Rate
Deutsche Pfandbriefbank AG 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. Explore debt repayment capacity of Deutsche Pfandbriefbank AG 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 Pfandbriefbank AG (2011–2023)
Cash flow reinvestment rate of Deutsche Pfandbriefbank AG from 2011 to 2023. Historical reinvestment intensity for Deutsche Pfandbriefbank AG across 4 annual periods. Explore PBB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Deutsche Pfandbriefbank AG Cash Flow Reinvestment Rate by Year (2011–2023)
Deutsche Pfandbriefbank AG cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Deutsche Pfandbriefbank AG. For the full cash flow conversion analysis, see PBB cash flow metrics.
| 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 | — |