THE BK N.T.BUTTERF.+S.NEW (4IK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

THE BK N.T.BUTTERF.+S.NEW (4IK) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (€64.07 Million) in capital expenditures (€5.24 Million). See 4IK equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€64.07 Million
EUR

Capital Expenditures

€5.24 Million
EUR

Data as of

Dec 2025
Most recent filing

THE BK N.T.BUTTERF.+S.NEW Capital Reinvestment Ratio (2021–2025)

This chart tracks THE BK N.T.BUTTERF.+S.NEW's Capital Reinvestment Ratio across 5 annual periods. Check 4IK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for THE BK N.T.BUTTERF.+S.NEW (2021–2025)

Year-by-year Capital Reinvestment Ratio for THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025. For live market cap and broader valuation context, see how much is THE BK N.T.BUTTERF.+S.NEW worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €279.56 Million €24.75 Million ▲ +9.2%
2024 0.08x €265.43 Million €21.53 Million ▼ -55.1%
2023 0.18x €300.29 Million €54.27 Million ▲ +47.5%
2022 0.12x €219.27 Million €26.88 Million ▲ +95.9%
2021 0.06x €251.35 Million €15.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow