Bike24 Holding AG (BIKE) — Capital Reinvestment Ratio
Bike24 Holding AG (BIKE) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (€7.27 Million) in capital expenditures (€408.00K). Check Bike24 Holding AG (BIKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bike24 Holding AG Capital Reinvestment Ratio (2020–2024)
This chart tracks Bike24 Holding AG's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BIKE operating cash flow.
Annual Capital Reinvestment Ratio for Bike24 Holding AG (2020–2024)
Year-by-year Capital Reinvestment Ratio for Bike24 Holding AG from 2020 to 2024. See how much free cash does Bike24 Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €7.38 Million | €1.71 Million | ▼ -77.4% |
| 2023 | 1.03x | €6.20 Million | €6.36 Million | ▲ +1447.3% |
| 2020 | 0.07x | €21.10 Million | €1.40 Million | — |