Mr Bricolage Capital Reinvestment Ratio
Mr Bricolage 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). See Mr Bricolage free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mr Bricolage (2004–2024)
Capital reinvestment ratio of Mr Bricolage from 2004 to 2024. This chart tracks Mr Bricolage's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Mr Bricolage to measure the company's free cash flow as a share of total liabilities.
Mr Bricolage Capital Reinvestment Ratio by Year (2004–2024)
Mr Bricolage capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Mr Bricolage operating cash flow efficiency.
| 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 | — |