Dekuple Cash Flow Reinvestment Rate
Dekuple cash flow reinvestment rate. 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. Explore DKUPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dekuple (2005–2024)
Cash flow reinvestment rate of Dekuple from 2005 to 2024. Historical reinvestment intensity for Dekuple across 19 annual periods. Explore Dekuple capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dekuple Cash Flow Reinvestment Rate by Year (2005–2024)
Dekuple cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Dekuple. For the full cash flow conversion analysis, see Dekuple cash flow conversion.
| 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 | — |