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. Explore capital reinvestment ratio of Derichebourg to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Derichebourg balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Derichebourg (2000–2025)
Year-by-year capital reinvestment analysis for Derichebourg. For live market cap and broader valuation context, see DBG market cap.
| 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