Mr Bricolage (ALMRB) — Capital Reinvestment Ratio
Mr Bricolage (ALMRB) has a Capital Reinvestment Ratio of 0.56x as of June 2025, meaning it reinvests 1% of its operating cash flow (€2.63 Million) in capital expenditures (€1.48 Million). Check ALMRB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mr Bricolage Capital Reinvestment Ratio (2004–2024)
This chart tracks Mr Bricolage's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Mr Bricolage (ALMRB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mr Bricolage (2004–2024)
Year-by-year Capital Reinvestment Ratio for Mr Bricolage from 2004 to 2024. See Mr Bricolage free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €24.85 Million | €6.43 Million | ▲ +2.2% |
| 2023 | 0.25x | €20.57 Million | €5.21 Million | ▲ +37.3% |
| 2022 | 0.18x | €26.31 Million | €4.85 Million | ▲ +91.1% |
| 2021 | 0.10x | €45.91 Million | €4.43 Million | ▼ -77.1% |
| 2020 | 0.42x | €5.56 Million | €2.34 Million | ▲ +175.2% |
| 2019 | 0.15x | €23.64 Million | €3.61 Million | ▼ -93.8% |
| 2017 | 2.45x | €7.04 Million | €17.24 Million | ▲ +416.0% |
| 2016 | 0.47x | €30.90 Million | €14.66 Million | ▲ +99.5% |
| 2015 | 0.24x | €34.55 Million | €8.22 Million | ▲ +22.9% |
| 2014 | 0.19x | €35.54 Million | €6.88 Million | ▲ +5.9% |
| 2013 | 0.18x | €29.76 Million | €5.44 Million | ▼ -5.5% |
| 2012 | 0.19x | €48.31 Million | €9.35 Million | ▼ -40.5% |
| 2011 | 0.33x | €37.74 Million | €12.27 Million | ▼ -63.2% |
| 2010 | 0.88x | €14.69 Million | €12.99 Million | ▼ -32.0% |
| 2009 | 1.30x | €15.62 Million | €20.33 Million | ▲ +51.9% |
| 2008 | 0.86x | €25.23 Million | €21.61 Million | ▼ -8.5% |
| 2007 | 0.94x | €14.24 Million | €13.32 Million | ▲ +367.8% |
| 2006 | 0.20x | €38.70 Million | €7.74 Million | ▼ -28.2% |
| 2005 | 0.28x | €20.66 Million | €5.75 Million | ▼ -89.1% |
| 2004 | 2.56x | €3.86 Million | €9.88 Million | — |