Derichebourg (DBG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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). See DBG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
€230.90 Million
EUR
Capital Expenditures
€101.50 Million
EUR
Data as of
Sep 2025
Most recent filing
Derichebourg Capital Reinvestment Ratio (2000–2025)
This chart tracks Derichebourg's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Derichebourg (2000–2025)
Year-by-year Capital Reinvestment Ratio for Derichebourg from 2000 to 2025. For live market cap and broader valuation context, see DBG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow