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. See cash generation quality of Dekuple to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dekuple.
Annual Cash Flow Reinvestment Rate for Dekuple (2005–2024)
Year-by-year capital reinvestment analysis for Dekuple. See Dekuple (DKUPL) flexibility index 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 | 0.87x | €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