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). Check BREMER LAGERHAUS-GESELLSCHAFT -Aktienges tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges operating cash flow efficiency.
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. See BLH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €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 | — |