Beiersdorf Aktiengesellschaft Capital Reinvestment Ratio

Latest as of June 2023: 0.69x

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

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

Capital Reinvestment Ratio of Beiersdorf Aktiengesellschaft (2013–2025)

Capital reinvestment ratio of Beiersdorf Aktiengesellschaft from 2013 to 2025. This chart tracks Beiersdorf Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. Also explore BEI net assets growth trend to track the company's year-over-year net asset growth rate.

Beiersdorf Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)

Beiersdorf Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see BEI operating cash flow.

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