Dekuple (DKUPL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

Dekuple (DKUPL) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.16 Million) in capital expenditures (€1.80 Million). Check tangible equity quality of Dekuple to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€4.16 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Data as of

Jun 2025
Most recent filing

Dekuple Capital Reinvestment Ratio (2005–2024)

This chart tracks Dekuple's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Dekuple operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Dekuple (2005–2024)

Year-by-year Capital Reinvestment Ratio for Dekuple from 2005 to 2024. See Dekuple free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.24x €20.40 Million €4.88 Million ▲ +97.1%
2023 0.12x €24.74 Million €3.00 Million ▼ -34.7%
2022 0.19x €14.88 Million €2.77 Million ▼ -18.2%
2021 0.23x €9.10 Million €2.07 Million ▲ +111.1%
2020 0.11x €20.57 Million €2.21 Million ▼ -74.3%
2019 0.42x €5.15 Million €2.15 Million ▲ +66.8%
2018 0.25x €9.48 Million €2.38 Million ▲ +64.8%
2017 0.15x €7.70 Million €1.17 Million ▲ +141.8%
2016 0.06x €7.97 Million €501.00K ▲ +58.0%
2014 0.04x €13.32 Million €530.00K ▼ -67.4%
2013 0.12x €6.59 Million €805.00K ▼ -51.8%
2012 0.25x €4.67 Million €1.18 Million ▲ +447.2%
2011 0.05x €11.37 Million €526.00K ▼ -21.7%
2010 0.06x €15.61 Million €923.00K ▼ -47.7%
2009 0.11x €6.33 Million €715.00K ▼ -67.5%
2008 0.35x €9.97 Million €3.47 Million ▲ +104.6%
2007 0.17x €2.72 Million €462.00K ▼ -11.8%
2006 0.19x €4.21 Million €811.00K ▼ -97.0%
2005 6.52x €306.00K €2.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow