Berentzen Gruppe AG (BEZ) — 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). See BEZ equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berentzen Gruppe AG Capital Reinvestment Ratio (2000–2025)
This chart tracks Berentzen Gruppe AG's Capital Reinvestment Ratio across 22 annual periods. Check BEZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BEZ market cap overview.
| 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 | — |