BBMG Corporation (9BM) — Capital Reinvestment Ratio
Latest as of June 2023:
0.31x
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 free cash flow generation of BBMG Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€2.82 Billion
EUR
Capital Expenditures
€877.76 Million
EUR
Data as of
Jun 2023
Most recent filing
BBMG Corporation Capital Reinvestment Ratio (2016–2023)
This chart tracks BBMG Corporation's Capital Reinvestment Ratio across 6 annual periods.
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 market cap of BBMG Corporation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow