B&M European Value Retail SA (BME) — Capital Reinvestment Ratio
B&M European Value Retail SA (BME) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX213.00 Million) in capital expenditures (GBX76.00 Million). See cash generation quality of B&M European Value Retail SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B&M European Value Retail SA Capital Reinvestment Ratio (2012–2025)
This chart tracks B&M European Value Retail SA's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for B&M European Value Retail SA (2012–2025)
Year-by-year Capital Reinvestment Ratio for B&M European Value Retail SA from 2012 to 2025. For live market cap and broader valuation context, see B&M European Value Retail SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX675.00 Million | GBX131.00 Million | ▲ +17.7% |
| 2024 | 0.16x | GBX746.00 Million | GBX123.00 Million | ▲ +38.6% |
| 2023 | 0.12x | GBX782.00 Million | GBX93.00 Million | ▼ -39.2% |
| 2022 | 0.20x | GBX491.00 Million | GBX96.00 Million | ▲ +85.9% |
| 2021 | 0.11x | GBX827.00 Million | GBX87.00 Million | ▼ -53.1% |
| 2020 | 0.22x | GBX549.60 Million | GBX123.27 Million | ▲ +0.0% |
| 2020 | 0.22x | GBX549.60 Million | GBX123.27 Million | ▼ -18.4% |
| 2019 | 0.27x | GBX375.73 Million | GBX103.31 Million | ▲ +0.0% |
| 2019 | 0.27x | GBX375.73 Million | GBX103.31 Million | ▼ -51.1% |
| 2018 | 0.56x | GBX198.00 Million | GBX111.27 Million | ▲ +104.8% |
| 2017 | 0.27x | GBX179.11 Million | GBX49.16 Million | ▲ +0.0% |
| 2017 | 0.27x | GBX179.11 Million | GBX49.16 Million | ▼ -28.7% |
| 2016 | 0.39x | GBX142.61 Million | GBX54.91 Million | ▲ +0.0% |
| 2016 | 0.39x | GBX142.61 Million | GBX54.91 Million | ▲ +20.1% |
| 2015 | 0.32x | GBX111.28 Million | GBX35.67 Million | ▲ +0.0% |
| 2015 | 0.32x | GBX111.28 Million | GBX35.67 Million | ▼ -50.1% |
| 2014 | 0.64x | GBX49.04 Million | GBX31.52 Million | ▲ +0.0% |
| 2014 | 0.64x | GBX49.04 Million | GBX31.52 Million | ▲ +138.4% |
| 2013 | 0.27x | GBX80.83 Million | GBX21.79 Million | ▲ +22.5% |
| 2012 | 0.22x | GBX42.89 Million | GBX9.44 Million | — |