D'Ieteren Group SA Cash Flow Reinvestment Rate
D'Ieteren Group SA cash flow reinvestment rate. D'Ieteren Group SA (DIE) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting €55.50 Million (capex €55.50 Million ) from operating cash flow of €105.10 Million. See D'Ieteren Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D'Ieteren Group SA (2004–2024)
Cash flow reinvestment rate of D'Ieteren Group SA from 2004 to 2024. Historical reinvestment intensity for D'Ieteren Group SA across 20 annual periods. Explore D'Ieteren Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
D'Ieteren Group SA Cash Flow Reinvestment Rate by Year (2004–2024)
D'Ieteren Group SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for D'Ieteren Group SA. For the full cash flow conversion analysis, see DIE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.87x | €2.51 Billion | €871.80 Million | €131.90 Million | ▲ +110.7% |
| 2023 | 1.36x | €596.20 Million | €436.90 Million | €106.50 Million | ▼ -10.9% |
| 2022 | 1.53x | €134.10 Million | €87.60 Million | €77.00 Million | ▼ -73.1% |
| 2021 | 5.69x | €1.00 Billion | €175.90 Million | €46.70 Million | ▲ +211.1% |
| 2020 | 1.83x | €326.00 Million | €178.30 Million | €35.00 Million | ▼ -86.2% |
| 2019 | 13.21x | €649.80 Million | €49.20 Million | €50.40 Million | ▲ +727.5% |
| 2017 | 1.60x | €136.30 Million | €85.40 Million | €35.90 Million | ▼ -14.3% |
| 2016 | 1.86x | €721.50 Million | €387.50 Million | €153.20 Million | ▲ +158.8% |
| 2015 | 0.72x | €238.30 Million | €331.20 Million | €121.90 Million | ▼ -26.7% |
| 2014 | 0.98x | €255.70 Million | €260.40 Million | €134.20 Million | ▲ +41.0% |
| 2013 | 0.70x | €197.20 Million | €283.20 Million | €110.80 Million | ▲ +86.0% |
| 2012 | 0.37x | €123.90 Million | €331.00 Million | €123.90 Million | ▼ -9.7% |
| 2011 | 0.41x | €119.90 Million | €289.30 Million | €119.90 Million | ▼ -6.1% |
| 2010 | 0.44x | €147.70 Million | €334.70 Million | €147.70 Million | ▲ +288.2% |
| 2009 | 0.11x | €115.60 Million | €1.02 Billion | €115.60 Million | ▼ -75.6% |
| 2008 | 0.47x | €89.80 Million | €193.10 Million | €89.80 Million | ▼ -85.0% |
| 2007 | 3.10x | €687.30 Million | €221.70 Million | €687.30 Million | ▲ +101.5% |
| 2006 | 1.54x | €663.30 Million | €431.20 Million | €663.30 Million | ▼ -38.5% |
| 2005 | 2.50x | €730.80 Million | €292.40 Million | €730.80 Million | ▲ +77.4% |
| 2004 | 1.41x | €636.70 Million | €451.90 Million | €636.70 Million | — |