Beiersdorf Aktiengesellschaft (BEIA) — 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). Check tangible net worth ratio of Beiersdorf Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beiersdorf Aktiengesellschaft Capital Reinvestment Ratio (2016–2025)
This chart tracks Beiersdorf Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see BEIA cash flow metrics.
Annual Capital Reinvestment Ratio for Beiersdorf Aktiengesellschaft (2016–2025)
Year-by-year Capital Reinvestment Ratio for Beiersdorf Aktiengesellschaft from 2016 to 2025. See BEIA 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 |
|---|---|---|---|---|
| 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 | — |