Brockhaus Capital Management AG Capital Reinvestment Ratio
Brockhaus Capital Management AG 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 Brockhaus Capital Management AG (BKHT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Brockhaus Capital Management AG (2019–2024)
Capital reinvestment ratio of Brockhaus Capital Management AG from 2019 to 2024. This chart tracks Brockhaus Capital Management AG's Capital Reinvestment Ratio across 5 annual periods. Also explore Brockhaus Capital Management AG (BKHT) net asset momentum to track the company's year-over-year net asset growth rate.
Brockhaus Capital Management AG Capital Reinvestment Ratio by Year (2019–2024)
Brockhaus Capital Management AG capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Brockhaus Capital Management AG.
| 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 | — |