Koninklijke BAM Groep NV (BAMNB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

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). See BAMNB equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€422.29 Million
EUR

Capital Expenditures

€32.90 Million
EUR

Data as of

Dec 2024
Most recent filing

Koninklijke BAM Groep NV Capital Reinvestment Ratio (2002–2024)

This chart tracks Koninklijke BAM Groep NV's Capital Reinvestment Ratio across 15 annual periods. Check Koninklijke BAM Groep NV (BAMNB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Koninklijke BAM Groep NV stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow