JC Decaux SA Cash Flow Reinvestment Rate
JC Decaux SA cash flow reinvestment rate. JC Decaux SA (DEC) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting €129.00 Million (capex €129.00 Million ) from operating cash flow of €358.80 Million. Explore JC Decaux SA (DEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JC Decaux SA (2001–2024)
Cash flow reinvestment rate of JC Decaux SA from 2001 to 2024. Historical reinvestment intensity for JC Decaux SA across 24 annual periods. Explore capital reinvestment ratio of JC Decaux SA to see what proportion of operating cash flow is directed to capital expenditures.
JC Decaux SA Cash Flow Reinvestment Rate by Year (2001–2024)
JC Decaux SA cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for JC Decaux SA. For the full cash flow conversion analysis, see JC Decaux SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | €571.30 Million | €1.13 Billion | €319.00 Million | ▼ -21.7% |
| 2023 | 0.65x | €711.10 Million | €1.10 Billion | €372.80 Million | ▼ -7.6% |
| 2022 | 0.70x | €768.10 Million | €1.10 Billion | €351.20 Million | ▲ +270.8% |
| 2021 | 0.19x | €188.70 Million | €1.00 Billion | €169.00 Million | ▼ -66.0% |
| 2020 | 0.55x | €492.50 Million | €888.10 Million | €218.80 Million | ▲ +14.5% |
| 2019 | 0.48x | €726.20 Million | €1.50 Billion | €378.90 Million | ▼ -52.9% |
| 2018 | 1.03x | €1.28 Billion | €1.24 Billion | €309.80 Million | ▼ -21.0% |
| 2017 | 1.30x | €564.80 Million | €434.20 Million | €294.20 Million | ▲ +10.4% |
| 2016 | 1.18x | €538.70 Million | €457.10 Million | €233.90 Million | ▲ +84.3% |
| 2015 | 0.64x | €343.20 Million | €536.80 Million | €209.00 Million | ▲ +47.9% |
| 2014 | 0.43x | €207.80 Million | €480.70 Million | €172.50 Million | ▼ -47.9% |
| 2013 | 0.83x | €333.30 Million | €401.90 Million | €247.20 Million | ▲ +131.9% |
| 2012 | 0.36x | €175.40 Million | €490.50 Million | €175.40 Million | ▼ -11.3% |
| 2011 | 0.40x | €180.80 Million | €448.30 Million | €180.80 Million | ▲ +6.8% |
| 2010 | 0.38x | €182.30 Million | €482.60 Million | €182.30 Million | ▼ -34.2% |
| 2009 | 0.57x | €197.80 Million | €344.50 Million | €197.80 Million | ▼ -7.6% |
| 2008 | 0.62x | €281.10 Million | €452.30 Million | €281.10 Million | ▼ -34.9% |
| 2007 | 0.95x | €356.20 Million | €373.00 Million | €356.20 Million | ▲ +89.6% |
| 2006 | 0.50x | €175.10 Million | €347.60 Million | €175.10 Million | ▲ +12.3% |
| 2005 | 0.45x | €148.30 Million | €330.50 Million | €148.30 Million | ▼ -1.0% |
| 2004 | 0.45x | €151.20 Million | €333.50 Million | €151.20 Million | ▼ -0.6% |
| 2003 | 0.46x | €150.80 Million | €330.50 Million | €150.80 Million | ▼ -11.2% |
| 2002 | 0.51x | €166.70 Million | €324.50 Million | €166.70 Million | ▼ -58.9% |
| 2001 | 1.25x | €286.90 Million | €229.50 Million | €286.90 Million | — |