Deceuninck (DECB) — 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). Check Deceuninck (DECB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deceuninck Capital Reinvestment Ratio (2000–2024)
This chart tracks Deceuninck's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Deceuninck.
Annual Capital Reinvestment Ratio for Deceuninck (2000–2024)
Year-by-year Capital Reinvestment Ratio for Deceuninck from 2000 to 2024. See Deceuninck (DECB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |