BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Capital Reinvestment Ratio
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- 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 BLH capex plus investments ratio 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 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Capital reinvestment ratio of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024. This chart tracks BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s Capital Reinvestment Ratio across 12 annual periods. Also explore BREMER LAGERHAUS-GESELLSCHAFT -Aktienges (BLH) equity growth momentum to track the company's year-over-year net asset growth rate.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Capital Reinvestment Ratio by Year (2013–2024)
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges operating cash flow efficiency.
| 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 | — |