BHB Brauholding Bayern-Mitte AG (B9B) — Capital Reinvestment Ratio
BHB Brauholding Bayern-Mitte AG (B9B) has a Capital Reinvestment Ratio of 1.63x as of December 2024, meaning it reinvests 2% of its operating cash flow (€1.51 Million) in capital expenditures (€2.45 Million). See BHB Brauholding Bayern-Mitte AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BHB Brauholding Bayern-Mitte AG Capital Reinvestment Ratio (2013–2024)
This chart tracks BHB Brauholding Bayern-Mitte AG's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for BHB Brauholding Bayern-Mitte AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for BHB Brauholding Bayern-Mitte AG from 2013 to 2024. For live market cap and broader valuation context, see market value of BHB Brauholding Bayern-Mitte AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | €1.51 Million | €2.45 Million | ▲ +15.8% |
| 2023 | 1.40x | €1.71 Million | €2.40 Million | ▲ +75.8% |
| 2022 | 0.80x | €1.83 Million | €1.46 Million | ▲ +69.9% |
| 2021 | 0.47x | €2.05 Million | €964.00K | ▼ -84.4% |
| 2020 | 3.02x | €391.00K | €1.18 Million | ▲ +252.2% |
| 2019 | 0.86x | €1.88 Million | €1.61 Million | ▲ +38.7% |
| 2018 | 0.62x | €2.31 Million | €1.43 Million | ▼ -43.7% |
| 2017 | 1.10x | €1.15 Million | €1.26 Million | ▲ +29.9% |
| 2016 | 0.85x | €1.77 Million | €1.49 Million | ▲ +16.9% |
| 2015 | 0.72x | €2.01 Million | €1.45 Million | ▼ -47.9% |
| 2014 | 1.39x | €1.22 Million | €1.69 Million | ▲ +63.7% |
| 2013 | 0.85x | €1.70 Million | €1.45 Million | — |