Deceuninck Cash Flow Reinvestment Rate
Deceuninck cash flow reinvestment rate. 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. See Deceuninck (DECB) flexibility index 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 Deceuninck (2000–2024)
Cash flow reinvestment rate of Deceuninck from 2000 to 2024. Historical reinvestment intensity for Deceuninck across 24 annual periods. Explore cash flow to debt ratio of Deceuninck to assess how comfortably operating cash covers total debt obligations.
Deceuninck Cash Flow Reinvestment Rate by Year (2000–2024)
Deceuninck cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Deceuninck. For the full cash flow conversion analysis, see Deceuninck (DECB) cash conversion ratio.
| 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 | — |