JC Decaux SA (DEC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.36x
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. Check DEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
€129.00 Million
Capex + Investments
Operating Cash Flow
€358.80 Million
EUR
Capital Expenditures
€129.00 Million
EUR
JC Decaux SA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for JC Decaux SA across 24 annual periods. Explore DEC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for JC Decaux SA (2001–2024)
Year-by-year capital reinvestment analysis for JC Decaux SA. For live market cap and broader valuation context, see JC Decaux SA (DEC) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow