BM EUROP.UNSP.ADR /4 (BMNU) — Capital Reinvestment Ratio

Latest as of March 2026: 0.19x

BM EUROP.UNSP.ADR /4 (BMNU) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow (€736.00 Million) in capital expenditures (€142.00 Million). Check tangible equity quality of BM EUROP.UNSP.ADR /4 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€736.00 Million
EUR

Capital Expenditures

€142.00 Million
EUR

Data as of

Mar 2026
Most recent filing

BM EUROP.UNSP.ADR /4 Capital Reinvestment Ratio (2022–2026)

This chart tracks BM EUROP.UNSP.ADR /4's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BM EUROP.UNSP.ADR /4 (BMNU) cash flow conversion.

Annual Capital Reinvestment Ratio for BM EUROP.UNSP.ADR /4 (2022–2026)

Year-by-year Capital Reinvestment Ratio for BM EUROP.UNSP.ADR /4 from 2022 to 2026. See BMNU 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
2026 0.19x €736.00 Million €142.00 Million ▼ -2.1%
2025 0.20x €675.00 Million €133.00 Million ▲ +16.7%
2024 0.17x €746.00 Million €126.00 Million ▲ +34.8%
2023 0.13x €782.00 Million €98.00 Million ▼ -38.5%
2022 0.20x €491.00 Million €100.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow