Bertrandt Aktiengesellschaft (BDT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Bertrandt Aktiengesellschaft (BDT) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (€13.76 Million) in capital expenditures (€8.14 Million). See BDT net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€13.76 Million
EUR

Capital Expenditures

€8.14 Million
EUR

Data as of

Sep 2025
Most recent filing

Bertrandt Aktiengesellschaft Capital Reinvestment Ratio (2002–2025)

This chart tracks Bertrandt Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. Check BDT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bertrandt Aktiengesellschaft (2002–2025)

Year-by-year Capital Reinvestment Ratio for Bertrandt Aktiengesellschaft from 2002 to 2025. For live market cap and broader valuation context, see BDT market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.59x €13.76 Million €8.14 Million ▲ +135.6%
2024 0.25x €76.88 Million €19.31 Million ▼ -63.4%
2023 0.69x €38.46 Million €26.41 Million ▲ +26.1%
2022 0.54x €56.90 Million €31.00 Million ▲ +4.8%
2021 0.52x €73.66 Million €38.30 Million ▲ +24.4%
2020 0.42x €123.52 Million €51.64 Million ▼ -53.5%
2019 0.90x €72.28 Million €65.01 Million ▼ -53.0%
2018 1.92x €27.21 Million €52.11 Million ▲ +113.5%
2017 0.90x €42.18 Million €37.84 Million ▼ -0.9%
2016 0.90x €90.63 Million €82.01 Million ▼ -58.3%
2015 2.17x €36.97 Million €80.13 Million ▲ +315.1%
2014 0.52x €79.67 Million €41.60 Million ▲ +20.7%
2013 0.43x €77.73 Million €33.62 Million ▼ -57.2%
2012 1.01x €38.30 Million €38.73 Million ▼ -3.9%
2011 1.05x €23.73 Million €24.97 Million ▲ +119.2%
2010 0.48x €25.05 Million €12.03 Million ▲ +131.4%
2009 0.21x €48.80 Million €10.12 Million ▼ -55.1%
2008 0.46x €48.71 Million €22.49 Million ▲ +433.3%
2007 0.09x €36.24 Million €3.14 Million ▼ -69.4%
2006 0.28x €17.68 Million €5.01 Million ▲ +7.3%
2005 0.26x €12.77 Million €3.37 Million ▲ +85.5%
2004 0.14x €16.48 Million €2.34 Million ▲ +16.7%
2003 0.12x €20.93 Million €2.55 Million ▼ -27.5%
2002 0.17x €15.16 Million €2.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow