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). Check 9BM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 9BM 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. See BBMG Corporation (9BM) 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 |
|---|---|---|---|---|
| 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 | — |