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). See debt-free asset ratio of Bike24 Holding AG to measure how much of total assets are equity-financed.
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. Check BIKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see BIKE market cap.
| 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 | — |