Deutsche Rohstoff AG (DR0) — Long-term Investment Intensity

Latest as of September 2019: 15.9%

Deutsche Rohstoff AG (DR0) has a Long-term Investment Intensity of 15.9% as of September 2019. Long-term investments of €34.04 Million represent 15.9% of total assets of €214.60 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Deutsche Rohstoff AG to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

15.9%
LT Investments / Total Assets

Long-term Investments

€34.04 Million
EUR

Total Assets

€214.60 Million
EUR

Country

Germany
XETRA

Deutsche Rohstoff AG Long-term Investment Intensity (2013–2018)

This chart shows how Deutsche Rohstoff AG's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of September 2019, the intensity stands at 15.9%, reflecting long-term investments of €34.04 Million against total assets of €214.60 Million EUR. Explore DR0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Deutsche Rohstoff AG (2013–2018)

The table below presents the year-by-year Long-term Investment Intensity for Deutsche Rohstoff AG from 2013 to 2018, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Deutsche Rohstoff AG.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 9.0% €20.28 Million €224.84 Million ▼ -0.8 pp
2017 9.8% €20.99 Million €213.57 Million ▼ -2.4 pp
2016 12.2% €20.13 Million €164.63 Million ▼ -6.4 pp
2015 18.6% €23.81 Million €128.05 Million ▲ +2.3 pp
2014 16.3% €21.96 Million €134.70 Million ▲ +10.1 pp
2013 6.2% €8.10 Million €131.53 Million
pp = percentage points