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). Check tangible net worth ratio of DGB Group NV to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DGB Group NV.
Annual Capital Reinvestment Ratio for DGB Group NV (2002–2020)
Year-by-year Capital Reinvestment Ratio for DGB Group NV from 2002 to 2020. See DGB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |