Beiersdorf Aktiengesellschaft Capital Reinvestment Ratio
Beiersdorf Aktiengesellschaft capital reinvestment ratio. Beiersdorf Aktiengesellschaft (BEIA) 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 Beiersdorf Aktiengesellschaft (BEIA) FCF generation index 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 Beiersdorf Aktiengesellschaft (2016–2025)
Capital reinvestment ratio of Beiersdorf Aktiengesellschaft from 2016 to 2025. This chart tracks Beiersdorf Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Beiersdorf Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
Beiersdorf Aktiengesellschaft Capital Reinvestment Ratio by Year (2016–2025)
Beiersdorf Aktiengesellschaft capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |