BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (€85.26 Million) in capital expenditures (€30.70 Million). See BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€85.26 Million
EUR

Capital Expenditures

€30.70 Million
EUR

Data as of

Dec 2025
Most recent filing

BJ.B.J.B.UNI.S.(NEW)YC-10 Capital Reinvestment Ratio (2021–2025)

This chart tracks BJ.B.J.B.UNI.S.(NEW)YC-10's Capital Reinvestment Ratio across 4 annual periods. Check BJDH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for BJ.B.J.B.UNI.S.(NEW)YC-10 from 2021 to 2025. For live market cap and broader valuation context, see market cap of BJ.B.J.B.UNI.S.(NEW)YC-10.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.36x €85.26 Million €30.70 Million ▲ +110.0%
2024 0.17x €138.67 Million €23.78 Million ▼ -73.9%
2022 0.66x €53.92 Million €35.47 Million ▼ -20.2%
2021 0.82x €50.64 Million €41.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow