Bechtle AG (BC8) — Capital Reinvestment Ratio

Latest as of March 2026: 3.22x

Bechtle AG (BC8) has a Capital Reinvestment Ratio of 3.22x as of March 2026, meaning it reinvests 3% of its operating cash flow (€9.26 Million) in capital expenditures (€29.79 Million). See Bechtle AG net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.22x
Capex / Operating Cash Flow

Operating Cash Flow

€9.26 Million
EUR

Capital Expenditures

€29.79 Million
EUR

Data as of

Mar 2026
Most recent filing

Bechtle AG Capital Reinvestment Ratio (2002–2025)

This chart tracks Bechtle AG's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Bechtle AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bechtle AG (2002–2025)

Year-by-year Capital Reinvestment Ratio for Bechtle AG from 2002 to 2025. For live market cap and broader valuation context, see Bechtle AG market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.43x €280.91 Million €121.02 Million ▲ +171.2%
2024 0.16x €558.15 Million €88.67 Million ▼ -29.3%
2023 0.22x €450.19 Million €101.18 Million ▼ -67.9%
2022 0.70x €116.65 Million €81.70 Million ▲ +241.9%
2021 0.20x €284.49 Million €58.27 Million ▼ -1.8%
2020 0.21x €316.25 Million €65.97 Million ▼ -20.2%
2019 0.26x €185.97 Million €48.62 Million ▼ -34.9%
2018 0.40x €140.53 Million €56.43 Million ▼ -67.6%
2017 1.24x €54.26 Million €67.17 Million ▲ +65.6%
2016 0.75x €53.36 Million €39.90 Million ▲ +305.8%
2015 0.18x €115.94 Million €21.36 Million ▼ -56.3%
2014 0.42x €55.97 Million €23.61 Million ▲ +31.1%
2013 0.32x €73.10 Million €23.54 Million ▼ -42.8%
2012 0.56x €56.67 Million €31.87 Million ▲ +8.5%
2011 0.52x €55.78 Million €28.90 Million ▲ +150.6%
2010 0.21x €59.11 Million €12.22 Million ▼ -29.3%
2009 0.29x €46.66 Million €13.64 Million ▲ +6.7%
2008 0.27x €49.94 Million €13.68 Million ▲ +1142.4%
2004 0.02x €46.12 Million €1.02 Million ▼ -87.5%
2003 0.18x €27.54 Million €4.86 Million ▼ -87.8%
2002 1.45x €13.94 Million €20.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow