Bike24 Holding AG Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Bike24 Holding AG 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 BIKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bike24 Holding AG (2020–2024)

Capital reinvestment ratio of Bike24 Holding AG from 2020 to 2024. This chart tracks Bike24 Holding AG's Capital Reinvestment Ratio across 3 annual periods. Also explore BIKE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Bike24 Holding AG Capital Reinvestment Ratio by Year (2020–2024)

Bike24 Holding AG capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Bike24 Holding AG (BIKE) cash conversion ratio.

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