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). See Brüder Mannesmann Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Brüder Mannesmann Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Brüder Mannesmann Aktiengesellschaft from 2013 to 2023. For live market cap and broader valuation context, see Brüder Mannesmann Aktiengesellschaft (BMM) total market value.

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