Bechtle AG (BC8) — Capital Reinvestment Ratio
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). Check Bechtle AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bechtle AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Bechtle AG's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see BC8 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. See Bechtle AG (BC8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |