Beiersdorf Aktiengesellschaft (BEI) — Capital Reinvestment Ratio

Latest as of June 2023: 0.69x

Beiersdorf Aktiengesellschaft (BEI) has a Capital Reinvestment Ratio of 0.69x as of June 2023, meaning it reinvests 1% of its operating cash flow (€163.00 Million) in capital expenditures (€112.50 Million). See BEI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

€163.00 Million
EUR

Capital Expenditures

€112.50 Million
EUR

Data as of

Jun 2023
Most recent filing

Beiersdorf Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)

This chart tracks Beiersdorf Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Beiersdorf Aktiengesellschaft (2013–2025)

Year-by-year Capital Reinvestment Ratio for Beiersdorf Aktiengesellschaft from 2013 to 2025. For live market cap and broader valuation context, see market cap of Beiersdorf Aktiengesellschaft.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.59x €785.00 Million €463.00 Million ▲ +66.1%
2024 0.35x €1.23 Billion €437.00 Million ▼ -35.4%
2023 0.55x €941.00 Million €517.00 Million ▼ -20.1%
2022 0.69x €797.00 Million €548.00 Million ▲ +65.3%
2021 0.42x €993.00 Million €413.00 Million ▲ +46.2%
2020 0.28x €984.00 Million €280.00 Million ▼ -12.4%
2019 0.32x €985.00 Million €320.00 Million ▼ -21.2%
2018 0.41x €868.00 Million €358.00 Million ▲ +92.7%
2017 0.21x €911.00 Million €195.00 Million ▲ +24.5%
2016 0.17x €942.00 Million €162.00 Million ▼ -44.7%
2015 0.31x €800.00 Million €249.00 Million ▼ -58.9%
2014 0.76x €397.00 Million €301.00 Million ▲ +76.7%
2013 0.43x €529.00 Million €227.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow