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. Check DGB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DGB Group NV (DGB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Group NV (DGB) total market value.
| 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