Bechtle AG Capital Reinvestment Ratio

Latest as of March 2026: 3.22x

Bechtle AG 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 (BC8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bechtle AG (2002–2025)

Capital reinvestment ratio of Bechtle AG from 2002 to 2025. This chart tracks Bechtle AG's Capital Reinvestment Ratio across 21 annual periods. Also explore Bechtle AG annual equity growth to track the company's year-over-year net asset growth rate.

Bechtle AG Capital Reinvestment Ratio by Year (2002–2025)

Bechtle AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Bechtle AG operating cash flow efficiency.

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