Brockhaus Capital Management AG (BKHT) — Capital Reinvestment Ratio
Brockhaus Capital Management AG (BKHT) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (€13.36 Million) in capital expenditures (€1.19 Million). See free cash flow generation of Brockhaus Capital Management AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Brockhaus Capital Management AG Capital Reinvestment Ratio (2019–2024)
This chart tracks Brockhaus Capital Management AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Brockhaus Capital Management AG (2019–2024)
Year-by-year Capital Reinvestment Ratio for Brockhaus Capital Management AG from 2019 to 2024. For live market cap and broader valuation context, see Brockhaus Capital Management AG (BKHT) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €41.02 Million | €6.44 Million | ▲ +14.6% |
| 2023 | 0.14x | €34.80 Million | €4.76 Million | ▲ +51.5% |
| 2022 | 0.09x | €34.91 Million | €3.15 Million | ▼ -46.1% |
| 2020 | 0.17x | €5.69 Million | €954.00K | ▼ -74.0% |
| 2019 | 0.64x | €1.43 Million | €919.00K | — |