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). Check BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of BJ.B.J.B.UNI.S.(NEW)YC-10.

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. See BJDH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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