JCDECAUX SE ADR 1/2/O.N. Cash Flow Reinvestment Rate
JCDECAUX SE ADR 1/2/O.N. cash flow reinvestment rate. JCDECAUX SE ADR 1/2/O.N. (DCS0) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €313.60 Million (capex €303.40 Million plus investments €-10.20 Million) from operating cash flow of €1.18 Billion. Explore JCDECAUX SE ADR 1/2/O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JCDECAUX SE ADR 1/2/O.N. (2021–2025)
Cash flow reinvestment rate of JCDECAUX SE ADR 1/2/O.N. from 2021 to 2025. Historical reinvestment intensity for JCDECAUX SE ADR 1/2/O.N. across 5 annual periods. Explore JCDECAUX SE ADR 1/2/O.N. (DCS0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
JCDECAUX SE ADR 1/2/O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
JCDECAUX SE ADR 1/2/O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JCDECAUX SE ADR 1/2/O.N.. For the full cash flow conversion analysis, see JCDECAUX SE ADR 1/2/O.N. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €313.60 Million | €1.18 Billion | €303.40 Million | ▼ -16.8% |
| 2024 | 0.32x | €360.50 Million | €1.13 Billion | €319.00 Million | ▼ -6.1% |
| 2023 | 0.34x | €373.90 Million | €1.10 Billion | €372.80 Million | ▼ -12.4% |
| 2022 | 0.39x | €426.30 Million | €1.10 Billion | €351.20 Million | ▲ +105.8% |
| 2021 | 0.19x | €188.70 Million | €1.00 Billion | €169.00 Million | — |