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. See JC Decaux SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JC Decaux SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for JC Decaux SA (2001–2024)
Year-by-year capital reinvestment analysis for JC Decaux SA. See DEC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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