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). Check BEZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Berentzen Gruppe AG (BEZ) cash conversion ratio.
Annual Capital Reinvestment Ratio for Berentzen Gruppe AG (2000–2025)
Year-by-year Capital Reinvestment Ratio for Berentzen Gruppe AG from 2000 to 2025. See Berentzen Gruppe AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €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 | — |