Berentzen Gruppe AG (BEZ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
Berentzen Gruppe AG (BEZ) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€17.59 Million) in capital expenditures (€4.06 Million). See BEZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€17.59 Million
EUR
Capital Expenditures
€4.06 Million
EUR
Data as of
Dec 2025
Most recent filing
Berentzen Gruppe AG Capital Reinvestment Ratio (2000–2025)
This chart tracks Berentzen Gruppe AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Berentzen Gruppe AG (2000–2025)
Year-by-year Capital Reinvestment Ratio for Berentzen Gruppe AG from 2000 to 2025. For live market cap and broader valuation context, see Berentzen Gruppe AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €11.93 Million | €6.20 Million | ▼ -43.9% |
| 2024 | 0.93x | €7.17 Million | €6.64 Million | ▼ -49.7% |
| 2022 | 1.84x | €4.91 Million | €9.05 Million | ▲ +152.3% |
| 2021 | 0.73x | €11.62 Million | €8.49 Million | ▲ +92.6% |
| 2020 | 0.38x | €13.62 Million | €5.17 Million | ▼ -12.2% |
| 2019 | 0.43x | €16.61 Million | €7.17 Million | ▼ -64.4% |
| 2018 | 1.21x | €5.59 Million | €6.78 Million | ▼ -38.9% |
| 2017 | 1.98x | €4.12 Million | €8.16 Million | ▲ +280.4% |
| 2016 | 0.52x | €12.32 Million | €6.42 Million | ▲ +122.2% |
| 2015 | 0.23x | €31.37 Million | €7.36 Million | ▼ -63.4% |
| 2014 | 0.64x | €8.91 Million | €5.70 Million | ▼ -96.8% |
| 2012 | 19.86x | €313.00K | €6.22 Million | ▲ +5047.8% |
| 2011 | 0.39x | €19.36 Million | €7.47 Million | ▲ +89.9% |
| 2010 | 0.20x | €22.66 Million | €4.60 Million | ▼ -28.8% |
| 2009 | 0.29x | €19.13 Million | €5.46 Million | ▼ -50.4% |
| 2007 | 0.58x | €11.01 Million | €6.33 Million | ▼ -65.7% |
| 2006 | 1.68x | €6.32 Million | €10.61 Million | ▼ -88.5% |
| 2005 | 14.59x | €674.00K | €9.84 Million | ▲ +3097.9% |
| 2004 | 0.46x | €17.05 Million | €7.78 Million | ▲ +62.3% |
| 2003 | 0.28x | €22.82 Million | €6.42 Million | ▲ +264.3% |
| 2001 | 0.08x | €138.38 Million | €10.68 Million | ▼ -88.8% |
| 2000 | 0.69x | €39.35 Million | €27.21 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow