JCDECAUX SE ADR 1/2/O.N. (DCS0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

JCDECAUX SE ADR 1/2/O.N. (DCS0) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.18 Billion) in capital expenditures (€303.40 Million). See JCDECAUX SE ADR 1/2/O.N. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€1.18 Billion
EUR

Capital Expenditures

€303.40 Million
EUR

Data as of

Dec 2025
Most recent filing

JCDECAUX SE ADR 1/2/O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks JCDECAUX SE ADR 1/2/O.N.'s Capital Reinvestment Ratio across 5 annual periods. Check JCDECAUX SE ADR 1/2/O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JCDECAUX SE ADR 1/2/O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for JCDECAUX SE ADR 1/2/O.N. from 2021 to 2025. For live market cap and broader valuation context, see market value of JCDECAUX SE ADR 1/2/O.N..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.26x €1.18 Billion €303.40 Million ▼ -9.0%
2024 0.28x €1.13 Billion €319.00 Million ▼ -16.6%
2023 0.34x €1.10 Billion €372.80 Million ▲ +6.0%
2022 0.32x €1.10 Billion €351.20 Million ▲ +89.3%
2021 0.17x €1.00 Billion €169.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow