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. Explore DGB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DGB Group NV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DGB Group NV (2002–2020)
Year-by-year capital reinvestment analysis for DGB Group NV. For live market cap and broader valuation context, see DGB market cap.
| 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