BBMG Corporation Capital Reinvestment Ratio
BBMG Corporation 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BBMG Corporation (2016–2023)
Capital reinvestment ratio of BBMG Corporation from 2016 to 2023. This chart tracks BBMG Corporation's Capital Reinvestment Ratio across 6 annual periods. Also explore 9BM net assets growth trend to track the company's year-over-year net asset growth rate.
BBMG Corporation Capital Reinvestment Ratio by Year (2016–2023)
BBMG Corporation capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |