D'Ieteren Group SA (DIE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.53x
D'Ieteren Group SA (DIE) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (€105.10 Million) in capital expenditures (€55.50 Million). See D'Ieteren Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€105.10 Million
EUR
Capital Expenditures
€55.50 Million
EUR
Data as of
Jun 2025
Most recent filing
D'Ieteren Group SA Capital Reinvestment Ratio (2004–2024)
This chart tracks D'Ieteren Group SA's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for D'Ieteren Group SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for D'Ieteren Group SA from 2004 to 2024. For live market cap and broader valuation context, see D'Ieteren Group SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €871.80 Million | €131.90 Million | ▼ -37.9% |
| 2023 | 0.24x | €436.90 Million | €106.50 Million | ▼ -72.3% |
| 2022 | 0.88x | €87.60 Million | €77.00 Million | ▲ +231.1% |
| 2021 | 0.27x | €175.90 Million | €46.70 Million | ▲ +35.2% |
| 2020 | 0.20x | €178.30 Million | €35.00 Million | ▼ -80.8% |
| 2019 | 1.02x | €49.20 Million | €50.40 Million | ▲ +143.7% |
| 2017 | 0.42x | €85.40 Million | €35.90 Million | ▲ +6.3% |
| 2016 | 0.40x | €387.50 Million | €153.20 Million | ▲ +7.4% |
| 2015 | 0.37x | €331.20 Million | €121.90 Million | ▼ -28.6% |
| 2014 | 0.52x | €260.40 Million | €134.20 Million | ▲ +31.7% |
| 2013 | 0.39x | €283.20 Million | €110.80 Million | ▲ +4.5% |
| 2012 | 0.37x | €331.00 Million | €123.90 Million | ▼ -9.7% |
| 2011 | 0.41x | €289.30 Million | €119.90 Million | ▼ -6.1% |
| 2010 | 0.44x | €334.70 Million | €147.70 Million | ▲ +288.2% |
| 2009 | 0.11x | €1.02 Billion | €115.60 Million | ▼ -75.6% |
| 2008 | 0.47x | €193.10 Million | €89.80 Million | ▼ -85.0% |
| 2007 | 3.10x | €221.70 Million | €687.30 Million | ▲ +101.5% |
| 2006 | 1.54x | €431.20 Million | €663.30 Million | ▼ -38.5% |
| 2005 | 2.50x | €292.40 Million | €730.80 Million | ▲ +77.4% |
| 2004 | 1.41x | €451.90 Million | €636.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow