Koninklijke BAM Groep NV (BAMNB) — Capital Reinvestment Ratio
Koninklijke BAM Groep NV (BAMNB) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (€422.29 Million) in capital expenditures (€32.90 Million). Check tangible equity quality of Koninklijke BAM Groep NV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Koninklijke BAM Groep NV Capital Reinvestment Ratio (2002–2024)
This chart tracks Koninklijke BAM Groep NV's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see BAMNB cash flow conversion.
Annual Capital Reinvestment Ratio for Koninklijke BAM Groep NV (2002–2024)
Year-by-year Capital Reinvestment Ratio for Koninklijke BAM Groep NV from 2002 to 2024. See Koninklijke BAM Groep NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €256.70 Million | €85.30 Million | ▼ -58.3% |
| 2023 | 0.80x | €105.71 Million | €84.32 Million | ▲ +267.7% |
| 2021 | 0.22x | €320.23 Million | €69.46 Million | ▲ +119.3% |
| 2020 | 0.10x | €614.32 Million | €60.77 Million | ▼ -58.5% |
| 2019 | 0.24x | €365.38 Million | €87.12 Million | ▼ -37.9% |
| 2018 | 0.38x | €208.74 Million | €80.21 Million | ▼ -73.9% |
| 2017 | 1.47x | €65.52 Million | €96.45 Million | ▲ +49.4% |
| 2016 | 0.99x | €67.92 Million | €66.92 Million | ▼ -62.4% |
| 2010 | 2.62x | €44.49 Million | €116.48 Million | ▲ +527.4% |
| 2009 | 0.42x | €373.87 Million | €156.02 Million | ▼ -30.4% |
| 2008 | 0.60x | €330.12 Million | €198.07 Million | ▼ -6.7% |
| 2006 | 0.64x | €216.28 Million | €139.12 Million | ▲ +54.3% |
| 2004 | 0.42x | €255.81 Million | €106.65 Million | ▼ -49.0% |
| 2003 | 0.82x | €150.94K | €123.30K | ▲ +238.5% |
| 2002 | 0.24x | €263.18K | €63.51K | — |