Mr Bricolage (ALMRB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.56x
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). See ALMRB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
€2.63 Million
EUR
Capital Expenditures
€1.48 Million
EUR
Data as of
Jun 2025
Most recent filing
Mr Bricolage Capital Reinvestment Ratio (2004–2024)
This chart tracks Mr Bricolage's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Mr Bricolage (2004–2024)
Year-by-year Capital Reinvestment Ratio for Mr Bricolage from 2004 to 2024. For live market cap and broader valuation context, see Mr Bricolage market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow