Bike24 Holding AG (BIKE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 BIKE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€7.27 Million
EUR
Capital Expenditures
€408.00K
EUR
Data as of
Sep 2025
Most recent filing
Bike24 Holding AG Capital Reinvestment Ratio (2020–2024)
This chart tracks Bike24 Holding AG's Capital Reinvestment Ratio across 3 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow