Banijay Group NV (BNJ) — Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

Banijay Group NV (BNJ) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow (€311.90 Million) in capital expenditures (€36.80 Million). Check BNJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€311.90 Million
EUR

Capital Expenditures

€36.80 Million
EUR

Data as of

Jun 2026
Most recent filing

Banijay Group NV Capital Reinvestment Ratio (2020–2025)

This chart tracks Banijay Group NV's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see BNJ cash generation efficiency.

Annual Capital Reinvestment Ratio for Banijay Group NV (2020–2025)

Year-by-year Capital Reinvestment Ratio for Banijay Group NV from 2020 to 2025. See Banijay Group NV (BNJ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.22x €673.10 Million €151.30 Million ▼ -16.2%
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 ▲ +24.2%
2020 0.13x €306.80 Million €40.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow