Deceuninck (DECB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
2.26x
Deceuninck (DECB) has a Cash Flow Reinvestment Rate of 2.26x as of June 2025, reinvesting €10.99 Million (capex €10.99 Million ) from operating cash flow of €4.86 Million. Explore capital reinvestment ratio of Deceuninck to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.26x
(Capex + Investments) / Operating CF
Total Reinvested
€10.99 Million
Capex + Investments
Operating Cash Flow
€4.86 Million
EUR
Capital Expenditures
€10.99 Million
EUR
Deceuninck Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Deceuninck across 24 annual periods. Also explore DECB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deceuninck (2000–2024)
Year-by-year capital reinvestment analysis for Deceuninck. For live market cap and broader valuation context, see Deceuninck market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | €75.61 Million | €72.12 Million | €38.45 Million | ▲ +18.8% |
| 2023 | 0.88x | €118.08 Million | €133.77 Million | €56.08 Million | ▼ -26.5% |
| 2022 | 1.20x | €96.27 Million | €80.16 Million | €48.44 Million | ▲ +36.4% |
| 2021 | 0.88x | €44.06 Million | €50.03 Million | €43.56 Million | ▲ +114.1% |
| 2020 | 0.41x | €38.93 Million | €94.62 Million | €23.54 Million | ▼ -31.1% |
| 2019 | 0.60x | €37.92 Million | €63.53 Million | €35.54 Million | ▼ -8.1% |
| 2018 | 0.65x | €64.11 Million | €98.72 Million | €62.11 Million | ▼ -57.1% |
| 2017 | 1.51x | €56.16 Million | €37.12 Million | €54.16 Million | ▼ -13.2% |
| 2016 | 1.74x | €151.34 Million | €86.87 Million | €78.56 Million | ▲ +6.5% |
| 2015 | 1.64x | €39.80 Million | €24.32 Million | €37.80 Million | ▲ +52.6% |
| 2014 | 1.07x | €31.02 Million | €28.93 Million | €31.02 Million | ▲ +85.6% |
| 2013 | 0.58x | €25.65 Million | €44.39 Million | €25.65 Million | ▲ +11.5% |
| 2012 | 0.52x | €23.52 Million | €45.40 Million | €23.52 Million | ▼ -30.0% |
| 2011 | 0.74x | €21.88 Million | €29.54 Million | €21.88 Million | ▲ +100.5% |
| 2010 | 0.37x | €15.64 Million | €42.35 Million | €15.64 Million | ▼ -49.1% |
| 2008 | 0.73x | €35.41 Million | €48.80 Million | €35.41 Million | ▼ -24.2% |
| 2007 | 0.96x | €63.50 Million | €66.31 Million | €63.50 Million | ▲ +19.0% |
| 2006 | 0.80x | €46.11 Million | €57.31 Million | €46.11 Million | ▼ -51.9% |
| 2005 | 1.67x | €54.80 Million | €32.73 Million | €54.80 Million | ▲ +51.7% |
| 2004 | 1.10x | €56.22 Million | €50.95 Million | €56.22 Million | ▼ -88.4% |
| 2003 | 9.49x | €774.46K | €81.59K | €774.46K | ▲ +1434.5% |
| 2002 | 0.62x | €36.31K | €58.70K | €36.31K | ▲ +165.8% |
| 2001 | 0.23x | €16.95 Million | €72.83 Million | €16.95 Million | ▼ -91.3% |
| 2000 | 2.68x | €47.43 Million | €17.72 Million | €47.43 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow