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. See Deceuninck (DECB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Deceuninck.
Annual Cash Flow Reinvestment Rate for Deceuninck (2000–2024)
Year-by-year capital reinvestment analysis for Deceuninck. See financial agility of Deceuninck to measure the company's free cash flow as a share of total liabilities.
| 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