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 net asset quality index of Beiersdorf Aktiengesellschaft to measure how much of total assets are equity-financed.

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. Check Beiersdorf Aktiengesellschaft (BEI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Beiersdorf Aktiengesellschaft (BEI) total market value.

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