Deceuninck Capital Reinvestment Ratio
Deceuninck capital reinvestment ratio. 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 DECB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Deceuninck (2000–2024)
Capital reinvestment ratio of Deceuninck from 2000 to 2024. This chart tracks Deceuninck's Capital Reinvestment Ratio across 24 annual periods. See financial agility of Deceuninck to measure the company's free cash flow as a share of total liabilities.
Deceuninck Capital Reinvestment Ratio by Year (2000–2024)
Deceuninck capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see DECB cash flow conversion.
| 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 | — |