Berentzen Gruppe AG Capital Reinvestment Ratio
Berentzen Gruppe AG capital reinvestment ratio. 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). Check Berentzen Gruppe AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Berentzen Gruppe AG (2000–2025)
Capital reinvestment ratio of Berentzen Gruppe AG from 2000 to 2025. This chart tracks Berentzen Gruppe AG's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Berentzen Gruppe AG to track the company's year-over-year net asset growth rate.
Berentzen Gruppe AG Capital Reinvestment Ratio by Year (2000–2025)
Berentzen Gruppe AG capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Berentzen Gruppe AG.
| 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 | — |