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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Deceuninck.
| 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