BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) — Capital Reinvestment Ratio
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Capital Reinvestment Ratio of 0.26x as of June 2014, meaning it reinvests 0% of its operating cash flow (€18.65 Million) in capital expenditures (€4.92 Million). See BREMER LAGERHAUS-GESELLSCHAFT -Aktienges (BLH) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Capital Reinvestment Ratio (2013–2024)
This chart tracks BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s Capital Reinvestment Ratio across 12 annual periods. Check BLH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Year-by-year Capital Reinvestment Ratio for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024. For live market cap and broader valuation context, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €169.00 Million | €38.92 Million | ▼ -51.0% |
| 2023 | 0.47x | €87.88 Million | €41.33 Million | ▼ -12.9% |
| 2022 | 0.54x | €78.43 Million | €42.37 Million | ▼ -46.4% |
| 2021 | 1.01x | €67.56 Million | €68.13 Million | ▼ -60.7% |
| 2020 | 2.56x | €27.26 Million | €69.89 Million | ▲ +209.7% |
| 2019 | 0.83x | €65.70 Million | €54.39 Million | ▼ -41.8% |
| 2018 | 1.42x | €23.33 Million | €33.17 Million | ▲ +200.1% |
| 2017 | 0.47x | €41.64 Million | €19.73 Million | ▲ +61.8% |
| 2016 | 0.29x | €44.06 Million | €12.90 Million | ▼ -91.6% |
| 2015 | 3.47x | €10.73 Million | €37.28 Million | ▲ +357.4% |
| 2014 | 0.76x | €34.52 Million | €26.22 Million | ▼ -85.0% |
| 2013 | 5.06x | €5.39 Million | €27.25 Million | — |