JC Decaux SA Capital Reinvestment Ratio

Latest as of June 2025: 0.36x

JC Decaux SA capital reinvestment ratio. JC Decaux SA (DEC) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (€358.80 Million) in capital expenditures (€129.00 Million). Check DEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€358.80 Million
EUR

Capital Expenditures

€129.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of JC Decaux SA (2001–2024)

Capital reinvestment ratio of JC Decaux SA from 2001 to 2024. This chart tracks JC Decaux SA's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of JC Decaux SA to track the company's year-over-year net asset growth rate.

JC Decaux SA Capital Reinvestment Ratio by Year (2001–2024)

JC Decaux SA capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash flow conversion of JC Decaux SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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 ▼ -31.5%
2020 0.25x €888.10 Million €218.80 Million ▼ -2.5%
2019 0.25x €1.50 Billion €378.90 Million ▲ +1.2%
2018 0.25x €1.24 Billion €309.80 Million ▼ -63.2%
2017 0.68x €434.20 Million €294.20 Million ▲ +32.4%
2016 0.51x €457.10 Million €233.90 Million ▲ +31.4%
2015 0.39x €536.80 Million €209.00 Million ▲ +8.5%
2014 0.36x €480.70 Million €172.50 Million ▼ -41.7%
2013 0.62x €401.90 Million €247.20 Million ▲ +72.0%
2012 0.36x €490.50 Million €175.40 Million ▼ -11.3%
2011 0.40x €448.30 Million €180.80 Million ▲ +6.8%
2010 0.38x €482.60 Million €182.30 Million ▼ -34.2%
2009 0.57x €344.50 Million €197.80 Million ▼ -7.6%
2008 0.62x €452.30 Million €281.10 Million ▼ -34.9%
2007 0.95x €373.00 Million €356.20 Million ▲ +89.6%
2006 0.50x €347.60 Million €175.10 Million ▲ +12.3%
2005 0.45x €330.50 Million €148.30 Million ▼ -1.0%
2004 0.45x €333.50 Million €151.20 Million ▼ -0.6%
2003 0.46x €330.50 Million €150.80 Million ▼ -11.2%
2002 0.51x €324.50 Million €166.70 Million ▼ -58.9%
2001 1.25x €229.50 Million €286.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow