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). See Mr Bricolage balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Mr Bricolage reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |