Derichebourg (DBG) — Capital Reinvestment Ratio
Derichebourg (DBG) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (€230.90 Million) in capital expenditures (€101.50 Million). Check how tangible is Derichebourg's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Derichebourg Capital Reinvestment Ratio (2000–2025)
This chart tracks Derichebourg's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Derichebourg (DBG) cash flow conversion.
Annual Capital Reinvestment Ratio for Derichebourg (2000–2025)
Year-by-year Capital Reinvestment Ratio for Derichebourg from 2000 to 2025. See DBG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €230.90 Million | €101.50 Million | ▼ -1.5% |
| 2024 | 0.45x | €328.30 Million | €146.50 Million | ▼ -36.4% |
| 2023 | 0.70x | €234.30 Million | €164.40 Million | ▲ +102.4% |
| 2022 | 0.35x | €409.00 Million | €141.80 Million | ▲ +57.9% |
| 2021 | 0.22x | €311.90 Million | €68.50 Million | ▼ -44.7% |
| 2020 | 0.40x | €176.40 Million | €70.10 Million | ▼ -26.7% |
| 2019 | 0.54x | €165.10 Million | €89.50 Million | ▲ +2.4% |
| 2018 | 0.53x | €170.20 Million | €90.10 Million | ▲ +26.3% |
| 2017 | 0.42x | €180.90 Million | €75.80 Million | ▲ +0.1% |
| 2016 | 0.42x | €129.90 Million | €54.40 Million | ▲ +71.6% |
| 2015 | 0.24x | €147.10 Million | €35.90 Million | ▼ -14.6% |
| 2014 | 0.29x | €148.30 Million | €42.40 Million | ▼ -37.6% |
| 2013 | 0.46x | €106.50 Million | €48.80 Million | ▲ +68.5% |
| 2012 | 0.27x | €290.50 Million | €79.00 Million | ▼ -24.7% |
| 2011 | 0.36x | €242.50 Million | €87.60 Million | ▲ +10.4% |
| 2010 | 0.33x | €210.80 Million | €69.00 Million | ▼ -78.8% |
| 2009 | 1.55x | €54.70 Million | €84.60 Million | ▲ +248.1% |
| 2008 | 0.44x | €265.60 Million | €118.00 Million | ▲ +0.9% |
| 2007 | 0.44x | €174.20 Million | €76.70 Million | ▼ -68.8% |
| 2006 | 1.41x | €16.44 Million | €23.19 Million | ▼ -26.4% |
| 2005 | 1.91x | €11.21 Million | €21.46 Million | ▲ +179.0% |
| 2004 | 0.69x | €28.34 Million | €19.45 Million | ▲ +78.3% |
| 2003 | 0.38x | €67.57 Million | €26.00 Million | ▼ -15.6% |
| 2002 | 0.46x | €107.18 Million | €48.90 Million | ▼ -95.2% |
| 2001 | 9.58x | €9.58 Million | €91.84 Million | ▲ +189.4% |
| 2000 | 3.31x | €23.28 Million | €77.09 Million | — |