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). See Bijou Brigitte modische Accessoires Akti (BIJ) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Bijou Brigitte modische Accessoires Akti (BIJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Bijou Brigitte modische Accessoires Akti (BIJ) market capitalisation.

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