DEME Group NV Cash Flow Reinvestment Rate

Latest as of December 2025: 0.82x

DEME Group NV 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

€304.05 Million
Capex + Investments

Operating Cash Flow

€373.00 Million
EUR

Capital Expenditures

€304.05 Million
EUR

Cash Flow Reinvestment Rate of DEME Group NV (2015–2025)

Cash flow reinvestment rate of DEME Group NV from 2015 to 2025. Historical reinvestment intensity for DEME Group NV across 11 annual periods. Explore DEME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

DEME Group NV Cash Flow Reinvestment Rate by Year (2015–2025)

DEME Group NV cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for DEME Group NV. For the full cash flow conversion analysis, see how efficiently does DEME Group NV generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow