DEME Group NV (DEME) — Capital Reinvestment Ratio
DEME Group NV (DEME) has a Capital Reinvestment Ratio of 0.82x as of December 2025, meaning it reinvests 1% of its operating cash flow (€373.00 Million) in capital expenditures (€304.05 Million). See DEME equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DEME Group NV Capital Reinvestment Ratio (2015–2025)
This chart tracks DEME Group NV's Capital Reinvestment Ratio across 11 annual periods. Check DEME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DEME Group NV (2015–2025)
Year-by-year Capital Reinvestment Ratio for DEME Group NV from 2015 to 2025. For live market cap and broader valuation context, see how much is DEME Group NV worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €658.67 Million | €444.98 Million | ▲ +154.1% |
| 2024 | 0.27x | €1.08 Billion | €286.44 Million | ▼ -69.8% |
| 2023 | 0.88x | €453.66 Million | €398.95 Million | ▼ -20.7% |
| 2022 | 1.11x | €436.37 Million | €483.92 Million | ▲ +65.0% |
| 2021 | 0.67x | €419.57 Million | €282.04 Million | ▲ +27.3% |
| 2020 | 0.53x | €376.42 Million | €198.74 Million | ▼ -52.8% |
| 2019 | 1.12x | €388.81 Million | €434.67 Million | ▼ -43.7% |
| 2018 | 1.98x | €222.38 Million | €441.30 Million | ▲ +156.2% |
| 2017 | 0.77x | €570.23 Million | €441.64 Million | ▲ +90.1% |
| 2016 | 0.41x | €438.02 Million | €178.50 Million | ▼ -41.0% |
| 2015 | 0.69x | €381.16 Million | €263.13 Million | — |