Koninklijke BAM Groep NV Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Koninklijke BAM Groep NV 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 Koninklijke BAM Groep NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Koninklijke BAM Groep NV from 2002 to 2024. This chart tracks Koninklijke BAM Groep NV's Capital Reinvestment Ratio across 15 annual periods. Also explore Koninklijke BAM Groep NV (BAMNB) net asset momentum to track the company's year-over-year net asset growth rate.

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

Koninklijke BAM Groep NV capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see BAMNB operating cash flow.

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