DGB Group NV (DGB) — Capital Reinvestment Ratio
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 DGB Group NV balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DGB Group NV Capital Reinvestment Ratio (2002–2020)
This chart tracks DGB Group NV's Capital Reinvestment Ratio across 15 annual periods. Check DGB Group NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock 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 | — |