JC Decaux SA (DEC) — 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 tangible net worth ratio of JC Decaux SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JC Decaux SA Capital Reinvestment Ratio (2001–2024)
This chart tracks JC Decaux SA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see DEC operating cash flow.
Annual Capital Reinvestment Ratio for JC Decaux SA (2001–2024)
Year-by-year Capital Reinvestment Ratio for JC Decaux SA from 2001 to 2024. See JC Decaux SA (DEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |