DEME Group NV Capital Reinvestment Ratio
DEME Group NV 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 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 DEME Group NV (2015–2025)
Capital reinvestment ratio of DEME Group NV from 2015 to 2025. This chart tracks DEME Group NV's Capital Reinvestment Ratio across 11 annual periods. See DEME Group NV (DEME) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DEME Group NV Capital Reinvestment Ratio by Year (2015–2025)
DEME Group NV capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of DEME Group NV.
| 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 | — |