JCDECAUX SE ADR 1/2/O.N. (DCS0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

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 reinvestment intensity of JCDECAUX SE ADR 1/2/O.N. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

€313.60 Million
Capex + Investments

Operating Cash Flow

€1.18 Billion
EUR

Capital Expenditures

€303.40 Million
EUR

JCDECAUX SE ADR 1/2/O.N. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for JCDECAUX SE ADR 1/2/O.N. across 5 annual periods. Also explore DCS0 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JCDECAUX SE ADR 1/2/O.N. (2021–2025)

Year-by-year capital reinvestment analysis for JCDECAUX SE ADR 1/2/O.N.. For live market cap and broader valuation context, see DCS0 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow