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). Check tangible equity quality of DEME Group NV to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of DEME Group NV.
Annual Capital Reinvestment Ratio for DEME Group NV (2015–2025)
Year-by-year Capital Reinvestment Ratio for DEME Group NV from 2015 to 2025. See DEME Group NV (DEME) 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 |
|---|---|---|---|---|
| 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 | — |