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). Check BHB Brauholding Bayern-Mitte AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see B9B cash flow metrics.
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. See BHB Brauholding Bayern-Mitte AG (B9B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |