DGB Group NV Capital Reinvestment Ratio
DGB Group NV 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). Check DGB Group NV (DGB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DGB Group NV (2002–2020)
Capital reinvestment ratio of DGB Group NV from 2002 to 2020. This chart tracks DGB Group NV's Capital Reinvestment Ratio across 15 annual periods. Also explore DGB Group NV (DGB) net asset momentum to track the company's year-over-year net asset growth rate.
DGB Group NV Capital Reinvestment Ratio by Year (2002–2020)
DGB Group NV capital reinvestment ratio by year from 2002 to 2020. For the full cash flow conversion analysis, see cash flow conversion of DGB Group NV.
| 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 | — |