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 BKHT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BKHT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |