DGB Group NV Cash Flow Reinvestment Rate
DGB Group NV cash flow reinvestment rate. 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 financial flexibility index of DGB Group NV to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DGB Group NV (2002–2020)
Cash flow reinvestment rate of DGB Group NV from 2002 to 2020. Historical reinvestment intensity for DGB Group NV across 15 annual periods. Explore how well can DGB Group NV service its debt to assess how comfortably operating cash covers total debt obligations.
DGB Group NV Cash Flow Reinvestment Rate by Year (2002–2020)
DGB Group NV cash flow reinvestment rate by year from 2002 to 2020. Year-by-year capital reinvestment analysis for DGB Group NV. For the full cash flow conversion analysis, see DGB cash flow conversion.
| 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 | — |