DEME Group NV (DEME) — Cash Flow Reinvestment Rate
DEME Group NV (DEME) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting €304.05 Million (capex €304.05 Million ) from operating cash flow of €373.00 Million. See DEME Group NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DEME Group NV Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for DEME Group NV across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DEME Group NV.
Annual Cash Flow Reinvestment Rate for DEME Group NV (2015–2025)
Year-by-year capital reinvestment analysis for DEME Group NV. See financial agility of DEME Group NV 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | €447.01 Million | €658.67 Million | €444.98 Million | ▲ +26.1% |
| 2024 | 0.54x | €580.06 Million | €1.08 Billion | €286.44 Million | ▼ -67.8% |
| 2023 | 1.67x | €758.63 Million | €453.66 Million | €398.95 Million | ▼ -25.0% |
| 2022 | 2.23x | €972.78 Million | €436.37 Million | €483.92 Million | ▲ +70.5% |
| 2021 | 1.31x | €548.46 Million | €419.57 Million | €282.04 Million | ▲ +42.3% |
| 2020 | 0.92x | €345.88 Million | €376.42 Million | €198.74 Million | ▼ -55.6% |
| 2019 | 2.07x | €804.99 Million | €388.81 Million | €434.67 Million | ▼ -44.8% |
| 2018 | 3.75x | €833.42 Million | €222.38 Million | €441.30 Million | ▲ +383.9% |
| 2017 | 0.77x | €441.64 Million | €570.23 Million | €441.64 Million | ▲ +90.1% |
| 2016 | 0.41x | €178.50 Million | €438.02 Million | €178.50 Million | ▼ -41.0% |
| 2015 | 0.69x | €263.13 Million | €381.16 Million | €263.13 Million | — |