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). See DIE net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of D'Ieteren Group SA to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |