Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (€26.07 Million) in capital expenditures (€3.70 Million). Check tangible equity quality of Bijou Brigitte modische Accessoires Akti to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€26.07 Million
EUR

Capital Expenditures

€3.70 Million
EUR

Data as of

Jun 2025
Most recent filing

Bijou Brigitte modische Accessoires Aktiengesellschaft Capital Reinvestment Ratio (2007–2024)

This chart tracks Bijou Brigitte modische Accessoires Aktiengesellschaft's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Bijou Brigitte modische Accessoires Akti (BIJ) cash flow conversion.

Annual Capital Reinvestment Ratio for Bijou Brigitte modische Accessoires Aktiengesellschaft (2007–2024)

Year-by-year Capital Reinvestment Ratio for Bijou Brigitte modische Accessoires Aktiengesellschaft from 2007 to 2024. See free cash flow generation of Bijou Brigitte modische Accessoires Akti to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.18x €73.98 Million €13.67 Million ▲ +3.4%
2023 0.18x €73.47 Million €13.13 Million ▲ +99.2%
2022 0.09x €77.40 Million €6.94 Million ▲ +117.5%
2021 0.04x €76.10 Million €3.14 Million ▼ -87.3%
2020 0.32x €15.62 Million €5.08 Million ▲ +186.4%
2019 0.11x €90.83 Million €10.30 Million ▼ -67.3%
2018 0.35x €30.05 Million €10.43 Million ▲ +26.8%
2017 0.27x €40.21 Million €11.00 Million ▼ -34.1%
2016 0.42x €38.32 Million €15.91 Million ▲ +6.1%
2015 0.39x €30.51 Million €11.93 Million ▲ +22.0%
2014 0.32x €33.56 Million €10.76 Million ▼ -2.6%
2013 0.33x €52.76 Million €17.36 Million ▲ +14.1%
2012 0.29x €39.73 Million €11.46 Million ▲ +48.8%
2011 0.19x €70.96 Million €13.75 Million ▼ -25.4%
2010 0.26x €58.35 Million €15.14 Million ▲ +53.7%
2009 0.17x €94.97 Million €16.04 Million ▼ -19.8%
2008 0.21x €85.32 Million €17.97 Million ▲ +2.4%
2007 0.21x €90.05 Million €18.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow