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). Check tangible equity quality of Brockhaus Capital Management AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Brockhaus Capital Management AG.
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. See Brockhaus Capital Management AG (BKHT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |