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. Explore reinvestment intensity of D'Ieteren Group SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of D'Ieteren Group SA for the complete picture of this company's asset base.
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 market value of D'Ieteren Group SA.
| 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 | — |