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). See Derichebourg (DBG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DBG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Derichebourg worth.
| 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 | — |