Deceuninck (DECB) — Capital Reinvestment Ratio

Latest as of June 2025: 2.26x

Deceuninck (DECB) has a Capital Reinvestment Ratio of 2.26x as of June 2025, meaning it reinvests 2% of its operating cash flow (€4.86 Million) in capital expenditures (€10.99 Million). See Deceuninck (DECB) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.26x
Capex / Operating Cash Flow

Operating Cash Flow

€4.86 Million
EUR

Capital Expenditures

€10.99 Million
EUR

Data as of

Jun 2025
Most recent filing

Deceuninck Capital Reinvestment Ratio (2000–2024)

This chart tracks Deceuninck's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Deceuninck to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Deceuninck (2000–2024)

Year-by-year Capital Reinvestment Ratio for Deceuninck from 2000 to 2024. For live market cap and broader valuation context, see Deceuninck market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.53x €72.12 Million €38.45 Million ▲ +27.2%
2023 0.42x €133.77 Million €56.08 Million ▼ -30.6%
2022 0.60x €80.16 Million €48.44 Million ▼ -30.6%
2021 0.87x €50.03 Million €43.56 Million ▲ +249.9%
2020 0.25x €94.62 Million €23.54 Million ▼ -55.5%
2019 0.56x €63.53 Million €35.54 Million ▼ -11.1%
2018 0.63x €98.72 Million €62.11 Million ▼ -56.9%
2017 1.46x €37.12 Million €54.16 Million ▲ +61.3%
2016 0.90x €86.87 Million €78.56 Million ▼ -41.8%
2015 1.55x €24.32 Million €37.80 Million ▲ +44.9%
2014 1.07x €28.93 Million €31.02 Million ▲ +85.6%
2013 0.58x €44.39 Million €25.65 Million ▲ +11.5%
2012 0.52x €45.40 Million €23.52 Million ▼ -30.0%
2011 0.74x €29.54 Million €21.88 Million ▲ +100.5%
2010 0.37x €42.35 Million €15.64 Million ▼ -49.1%
2008 0.73x €48.80 Million €35.41 Million ▼ -24.2%
2007 0.96x €66.31 Million €63.50 Million ▲ +19.0%
2006 0.80x €57.31 Million €46.11 Million ▼ -51.9%
2005 1.67x €32.73 Million €54.80 Million ▲ +51.7%
2004 1.10x €50.95 Million €56.22 Million ▼ -88.4%
2003 9.49x €81.59K €774.46K ▲ +1434.5%
2002 0.62x €58.70K €36.31K ▲ +165.8%
2001 0.23x €72.83 Million €16.95 Million ▼ -91.3%
2000 2.68x €17.72 Million €47.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow