D'Ieteren Group SA Capital Reinvestment Ratio
D'Ieteren Group SA 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). See cash generation quality of D'Ieteren Group SA 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 D'Ieteren Group SA (2004–2024)
Capital reinvestment ratio of D'Ieteren Group SA from 2004 to 2024. This chart tracks D'Ieteren Group SA's Capital Reinvestment Ratio across 20 annual periods. See D'Ieteren Group SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
D'Ieteren Group SA Capital Reinvestment Ratio by Year (2004–2024)
D'Ieteren Group SA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash flow conversion of D'Ieteren Group SA.
| 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 | — |