BHB Brauholding Bayern-Mitte AG Capital Reinvestment Ratio
BHB Brauholding Bayern-Mitte AG capital reinvestment ratio. BHB Brauholding Bayern-Mitte AG (B9B) has a Capital Reinvestment Ratio of 1.01x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.37 Million) in capital expenditures (€1.38 Million). See how much free cash does BHB Brauholding Bayern-Mitte AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BHB Brauholding Bayern-Mitte AG (2013–2025)
Capital reinvestment ratio of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. This chart tracks BHB Brauholding Bayern-Mitte AG's Capital Reinvestment Ratio across 13 annual periods. See B9B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
BHB Brauholding Bayern-Mitte AG Capital Reinvestment Ratio by Year (2013–2025)
BHB Brauholding Bayern-Mitte AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see BHB Brauholding Bayern-Mitte AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €1.37 Million | €1.38 Million | ▼ -38.0% |
| 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 | — |