Brüder Mannesmann Aktiengesellschaft (BMM) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Brüder Mannesmann Aktiengesellschaft (BMM) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (€4.00 Million) in capital expenditures (€30.96K). Check how tangible is Brüder Mannesmann Aktiengesellschaft's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€4.00 Million
EUR

Capital Expenditures

€30.96K
EUR

Data as of

Dec 2023
Most recent filing

Brüder Mannesmann Aktiengesellschaft Capital Reinvestment Ratio (2013–2023)

This chart tracks Brüder Mannesmann Aktiengesellschaft's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brüder Mannesmann Aktiengesellschaft.

Annual Capital Reinvestment Ratio for Brüder Mannesmann Aktiengesellschaft (2013–2023)

Year-by-year Capital Reinvestment Ratio for Brüder Mannesmann Aktiengesellschaft from 2013 to 2023. See how much free cash does Brüder Mannesmann Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €4.00 Million €30.96K ▼ -64.7%
2020 0.02x €6.07 Million €133.17K ▲ +39.3%
2019 0.02x €1.42 Million €22.40K ▲ +106.6%
2017 0.01x €4.17 Million €31.81K ▼ -19.7%
2016 0.01x €1.09 Million €10.36K ▼ -72.7%
2015 0.03x €2.33 Million €81.23K ▼ -27.9%
2014 0.05x €1.53 Million €73.94K ▼ -9.5%
2013 0.05x €3.11 Million €165.80K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow