D'Ieteren Group SA (DIE) — 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. Check D'Ieteren Group SA (DIE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
D'Ieteren Group SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for D'Ieteren Group SA across 20 annual periods. Explore DIE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for D'Ieteren Group SA (2004–2024)
Year-by-year capital reinvestment analysis for D'Ieteren Group SA. For live market cap and broader valuation context, see D'Ieteren Group SA stock valuation.
| 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 | — |