B&M European Value Retail SA Capital Reinvestment Ratio

Latest as of March 2026: 0.14x

B&M European Value Retail SA capital reinvestment ratio. B&M European Value Retail SA (BME) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX460.00 Million) in capital expenditures (GBX63.00 Million). Check BME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

GBX460.00 Million
GBX

Capital Expenditures

GBX63.00 Million
GBX

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of B&M European Value Retail SA (2012–2026)

Capital reinvestment ratio of B&M European Value Retail SA from 2012 to 2026. This chart tracks B&M European Value Retail SA's Capital Reinvestment Ratio across 21 annual periods. Also explore BME year-over-year net asset growth to track the company's year-over-year net asset growth rate.

B&M European Value Retail SA Capital Reinvestment Ratio by Year (2012–2026)

B&M European Value Retail SA capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see B&M European Value Retail SA cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.21x GBX673.00 Million GBX139.00 Million ▲ +6.4%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow