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. Explore DEME Group NV (DEME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DEME asset base for the complete picture of this company's asset base.
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 Group NV (DEME) market capitalisation.
| 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 | — |