Banijay Group NV (BNJ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Banijay Group NV (BNJ) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (€137.60 Million) in capital expenditures (€43.40 Million). See how leveraged is Banijay Group NV's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€137.60 Million
EUR

Capital Expenditures

€43.40 Million
EUR

Data as of

Sep 2025
Most recent filing

Banijay Group NV Capital Reinvestment Ratio (2021–2024)

This chart tracks Banijay Group NV's Capital Reinvestment Ratio across 4 annual periods. Check Banijay Group NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Banijay Group NV (2021–2024)

Year-by-year Capital Reinvestment Ratio for Banijay Group NV from 2021 to 2024. For live market cap and broader valuation context, see market value of Banijay Group NV.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.27x €488.70 Million €131.10 Million ▲ +63.3%
2023 0.16x €516.90 Million €84.90 Million ▲ +10.6%
2022 0.15x €458.60 Million €68.10 Million ▼ -9.9%
2021 0.16x €403.50 Million €66.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow