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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 company net worth.
| 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