THE BK N.T.BUTTERF.+S.NEW Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

THE BK N.T.BUTTERF.+S.NEW capital reinvestment ratio. 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). Check how aggressively does THE BK N.T.BUTTERF.+S.NEW reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025. This chart tracks THE BK N.T.BUTTERF.+S.NEW's Capital Reinvestment Ratio across 5 annual periods. Also explore 4IK net assets growth trend to track the company's year-over-year net asset growth rate.

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

THE BK N.T.BUTTERF.+S.NEW capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 4IK operating cash flow.

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