Derichebourg (DBG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.44x
Derichebourg (DBG) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting €101.50 Million (capex €101.50 Million ) from operating cash flow of €230.90 Million. See Derichebourg free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
€101.50 Million
Capex + Investments
Operating Cash Flow
€230.90 Million
EUR
Capital Expenditures
€101.50 Million
EUR
Derichebourg Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Derichebourg across 26 annual periods. For the full cash flow conversion analysis, see DBG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Derichebourg (2000–2025)
Year-by-year capital reinvestment analysis for Derichebourg. See DBG financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | €101.50 Million | €230.90 Million | €101.50 Million | ▼ -41.0% |
| 2024 | 0.75x | €244.70 Million | €328.30 Million | €146.50 Million | ▼ -50.9% |
| 2023 | 1.52x | €355.60 Million | €234.30 Million | €164.40 Million | ▼ -22.3% |
| 2022 | 1.95x | €798.70 Million | €409.00 Million | €141.80 Million | ▲ +787.9% |
| 2021 | 0.22x | €68.60 Million | €311.90 Million | €68.50 Million | ▼ -86.6% |
| 2020 | 1.65x | €290.40 Million | €176.40 Million | €70.10 Million | ▲ +63.8% |
| 2019 | 1.00x | €165.90 Million | €165.10 Million | €89.50 Million | ▼ -3.9% |
| 2018 | 1.05x | €177.90 Million | €170.20 Million | €90.10 Million | ▲ +38.6% |
| 2017 | 0.75x | €136.40 Million | €180.90 Million | €75.80 Million | ▼ -19.5% |
| 2016 | 0.94x | €121.70 Million | €129.90 Million | €54.40 Million | ▲ +277.6% |
| 2015 | 0.25x | €36.50 Million | €147.10 Million | €35.90 Million | ▼ -14.4% |
| 2014 | 0.29x | €43.00 Million | €148.30 Million | €42.40 Million | ▼ -36.7% |
| 2013 | 0.46x | €48.80 Million | €106.50 Million | €48.80 Million | ▲ +68.5% |
| 2012 | 0.27x | €79.00 Million | €290.50 Million | €79.00 Million | ▼ -24.7% |
| 2011 | 0.36x | €87.60 Million | €242.50 Million | €87.60 Million | ▲ +10.4% |
| 2010 | 0.33x | €69.00 Million | €210.80 Million | €69.00 Million | ▼ -78.8% |
| 2009 | 1.55x | €84.60 Million | €54.70 Million | €84.60 Million | ▲ +248.1% |
| 2008 | 0.44x | €118.00 Million | €265.60 Million | €118.00 Million | ▲ +0.9% |
| 2007 | 0.44x | €76.70 Million | €174.20 Million | €76.70 Million | ▼ -77.1% |
| 2006 | 1.92x | €31.58 Million | €16.44 Million | €23.19 Million | ▼ -10.3% |
| 2005 | 2.14x | €24.00 Million | €11.21 Million | €21.46 Million | ▲ +51.7% |
| 2004 | 1.41x | €40.00 Million | €28.34 Million | €19.45 Million | ▲ +210.4% |
| 2003 | 0.45x | €30.72 Million | €67.57 Million | €26.00 Million | ▼ -0.3% |
| 2002 | 0.46x | €48.90 Million | €107.18 Million | €48.90 Million | ▼ -95.2% |
| 2001 | 9.58x | €91.84 Million | €9.58 Million | €91.84 Million | ▲ +189.4% |
| 2000 | 3.31x | €77.09 Million | €23.28 Million | €77.09 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow