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. Check DECB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DECB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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