DGB Group NV (DGB) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.05x
DGB Group NV (DGB) has a Cash Flow Reinvestment Rate of 0.05x as of December 2020, reinvesting €61.00K (capex €61.00K ) from operating cash flow of €1.13 Million. See DGB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€61.00K
Capex + Investments
Operating Cash Flow
€1.13 Million
EUR
Capital Expenditures
€61.00K
EUR
DGB Group NV Cash Flow Reinvestment Rate (2002–2020)
Historical reinvestment intensity for DGB Group NV across 15 annual periods. For the full cash flow conversion analysis, see DGB cash flow metrics.
Annual Cash Flow Reinvestment Rate for DGB Group NV (2002–2020)
Year-by-year capital reinvestment analysis for DGB Group NV. See DGB Group NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.60x | €249.00K | €418.00K | €61.00K | ▼ -45.0% |
| 2018 | 1.08x | €1.33 Million | €1.23 Million | €464.00K | ▲ +90.6% |
| 2015 | 0.57x | €3.25 Million | €5.71 Million | €3.25 Million | ▲ +40.0% |
| 2014 | 0.41x | €3.50 Million | €8.61 Million | €3.50 Million | ▼ -1.9% |
| 2013 | 0.41x | €7.25 Million | €17.50 Million | €7.25 Million | ▼ -17.9% |
| 2012 | 0.50x | €6.29 Million | €12.48 Million | €6.29 Million | ▼ -21.8% |
| 2011 | 0.64x | €9.37 Million | €14.54 Million | €9.37 Million | ▼ -23.2% |
| 2009 | 0.84x | €24.40 Million | €29.07 Million | €24.40 Million | ▼ -55.2% |
| 2008 | 1.88x | €24.96 Million | €13.31 Million | €24.96 Million | ▲ +212.7% |
| 2007 | 0.60x | €30.22 Million | €50.39 Million | €30.22 Million | ▼ -6.6% |
| 2006 | 0.64x | €17.87 Million | €27.82 Million | €17.87 Million | ▼ -60.0% |
| 2005 | 1.61x | €47.01 Million | €29.27 Million | €47.01 Million | ▲ +209.0% |
| 2004 | 0.52x | €31.84 Million | €61.26 Million | €31.84 Million | ▲ +293.7% |
| 2003 | 0.13x | €7.27 Million | €55.06 Million | €7.27 Million | ▼ -76.9% |
| 2002 | 0.57x | €37.87 Million | €66.16 Million | €37.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow