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. Check Derichebourg cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore DBG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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