D'Ieteren Group SA (DIE) — Capital Reinvestment Ratio
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). Check DIE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
D'Ieteren Group SA Capital Reinvestment Ratio (2004–2024)
This chart tracks D'Ieteren Group SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see DIE cash flow metrics.
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. See D'Ieteren Group SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |