Bertrandt Aktiengesellschaft (BDT) — Capital Reinvestment Ratio
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). Check Bertrandt Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bertrandt Aktiengesellschaft Capital Reinvestment Ratio (2002–2025)
This chart tracks Bertrandt Aktiengesellschaft's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bertrandt Aktiengesellschaft.
Annual Capital Reinvestment Ratio for Bertrandt Aktiengesellschaft (2002–2025)
Year-by-year Capital Reinvestment Ratio for Bertrandt Aktiengesellschaft from 2002 to 2025. See Bertrandt Aktiengesellschaft (BDT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €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 | — |