JC Decaux SA (DEC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.36x
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). See cash generation quality of JC Decaux SA to measure how efficiently the company converts operating cash flow to free cash.
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
JC Decaux SA Capital Reinvestment Ratio (2001–2024)
This chart tracks JC Decaux SA's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for JC Decaux SA (2001–2024)
Year-by-year Capital Reinvestment Ratio for JC Decaux SA from 2001 to 2024. For live market cap and broader valuation context, see DEC company net worth.
| 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