DGB Group NV (DGB) — Capital Reinvestment Ratio
Latest as of December 2020:
0.05x
DGB Group NV (DGB) has a Capital Reinvestment Ratio of 0.05x as of December 2020, meaning it reinvests 0% of its operating cash flow (€1.13 Million) in capital expenditures (€61.00K). See cash generation quality of DGB Group NV to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€1.13 Million
EUR
Capital Expenditures
€61.00K
EUR
Data as of
Dec 2020
Most recent filing
DGB Group NV Capital Reinvestment Ratio (2002–2020)
This chart tracks DGB Group NV's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for DGB Group NV (2002–2020)
Year-by-year Capital Reinvestment Ratio for DGB Group NV from 2002 to 2020. For live market cap and broader valuation context, see DGB Group NV (DGB) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.15x | €418.00K | €61.00K | ▼ -61.3% |
| 2018 | 0.38x | €1.23 Million | €464.00K | ▼ -33.8% |
| 2015 | 0.57x | €5.71 Million | €3.25 Million | ▲ +40.0% |
| 2014 | 0.41x | €8.61 Million | €3.50 Million | ▼ -1.9% |
| 2013 | 0.41x | €17.50 Million | €7.25 Million | ▼ -17.9% |
| 2012 | 0.50x | €12.48 Million | €6.29 Million | ▼ -21.8% |
| 2011 | 0.64x | €14.54 Million | €9.37 Million | ▼ -23.2% |
| 2009 | 0.84x | €29.07 Million | €24.40 Million | ▼ -55.2% |
| 2008 | 1.88x | €13.31 Million | €24.96 Million | ▲ +212.7% |
| 2007 | 0.60x | €50.39 Million | €30.22 Million | ▼ -6.6% |
| 2006 | 0.64x | €27.82 Million | €17.87 Million | ▼ -60.0% |
| 2005 | 1.61x | €29.27 Million | €47.01 Million | ▲ +209.0% |
| 2004 | 0.52x | €61.26 Million | €31.84 Million | ▲ +293.7% |
| 2003 | 0.13x | €55.06 Million | €7.27 Million | ▼ -76.9% |
| 2002 | 0.57x | €66.16 Million | €37.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow