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. See D'Ieteren Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see D'Ieteren Group SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for D'Ieteren Group SA (2004–2024)
Year-by-year capital reinvestment analysis for D'Ieteren Group SA. See D'Ieteren Group SA (DIE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |