Dekuple (DKUPL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.43x
Dekuple (DKUPL) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting €1.80 Million (capex €1.80 Million ) from operating cash flow of €4.16 Million. Check Dekuple (DKUPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
€1.80 Million
Capex + Investments
Operating Cash Flow
€4.16 Million
EUR
Capital Expenditures
€1.80 Million
EUR
Dekuple Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Dekuple across 19 annual periods. Explore debt repayment capacity of Dekuple to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dekuple (2005–2024)
Year-by-year capital reinvestment analysis for Dekuple. For live market cap and broader valuation context, see Dekuple (DKUPL) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €17.74 Million | €20.40 Million | €4.88 Million | ▲ +121.6% |
| 2023 | 0.39x | €9.71 Million | €24.74 Million | €3.00 Million | ▼ -53.7% |
| 2022 | 0.85x | €12.60 Million | €14.88 Million | €2.77 Million | ▼ -11.3% |
| 2021 | 0.96x | €8.70 Million | €9.10 Million | €2.07 Million | ▲ +346.0% |
| 2020 | 0.21x | €4.41 Million | €20.57 Million | €2.21 Million | ▼ -82.2% |
| 2019 | 1.21x | €6.21 Million | €5.15 Million | €2.15 Million | ▲ +140.5% |
| 2018 | 0.50x | €4.75 Million | €9.48 Million | €2.38 Million | ▲ +180.7% |
| 2017 | 0.18x | €1.37 Million | €7.70 Million | €1.17 Million | ▲ +184.0% |
| 2016 | 0.06x | €501.00K | €7.97 Million | €501.00K | ▲ +58.0% |
| 2014 | 0.04x | €530.00K | €13.32 Million | €530.00K | ▼ -67.4% |
| 2013 | 0.12x | €805.00K | €6.59 Million | €805.00K | ▼ -51.8% |
| 2012 | 0.25x | €1.18 Million | €4.67 Million | €1.18 Million | ▲ +447.2% |
| 2011 | 0.05x | €526.00K | €11.37 Million | €526.00K | ▼ -21.7% |
| 2010 | 0.06x | €923.00K | €15.61 Million | €923.00K | ▼ -47.7% |
| 2009 | 0.11x | €715.00K | €6.33 Million | €715.00K | ▼ -67.5% |
| 2008 | 0.35x | €3.47 Million | €9.97 Million | €3.47 Million | ▲ +104.6% |
| 2007 | 0.17x | €462.00K | €2.72 Million | €462.00K | ▼ -11.8% |
| 2006 | 0.19x | €811.00K | €4.21 Million | €811.00K | ▼ -97.0% |
| 2005 | 6.52x | €2.00 Million | €306.00K | €2.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow