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). See net asset quality index of JC Decaux SA to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of JC Decaux SA to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see DEC stock market capitalisation.
| 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 | — |