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. Check DEME Group NV (DEME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DEME Group NV (DEME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DEME Group NV (2015–2025)
Year-by-year capital reinvestment analysis for DEME Group NV. For live market cap and broader valuation context, see DEME company net worth.
| 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 | — |