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. Explore DEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DEC current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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