DEME Group NV (DEME) — Capital Reinvestment Ratio
Latest as of December 2025:
0.82x
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 Group NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
€373.00 Million
EUR
Capital Expenditures
€304.05 Million
EUR
Data as of
Dec 2025
Most recent filing
DEME Group NV Capital Reinvestment Ratio (2015–2025)
This chart tracks DEME Group NV's Capital Reinvestment Ratio across 11 annual periods.
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 DEME Group NV stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow