BBMG Corporation (9BM) — Capital Reinvestment Ratio
BBMG Corporation (9BM) has a Capital Reinvestment Ratio of 0.31x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.82 Billion) in capital expenditures (€877.76 Million). See BBMG Corporation (9BM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BBMG Corporation Capital Reinvestment Ratio (2016–2023)
This chart tracks BBMG Corporation's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does BBMG Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BBMG Corporation (2016–2023)
Year-by-year Capital Reinvestment Ratio for BBMG Corporation from 2016 to 2023. For live market cap and broader valuation context, see how much is BBMG Corporation worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | €7.14 Billion | €3.28 Billion | ▲ +8.2% |
| 2022 | 0.42x | €13.97 Billion | €5.93 Billion | ▲ +16.6% |
| 2021 | 0.36x | €13.73 Billion | €5.01 Billion | ▲ +77.6% |
| 2020 | 0.21x | €15.46 Billion | €3.17 Billion | ▼ -73.5% |
| 2019 | 0.77x | €9.52 Billion | €7.36 Billion | ▼ -18.8% |
| 2016 | 0.95x | €3.50 Billion | €3.34 Billion | — |