Bijou Brigitte modische Accessoires Aktiengesellschaft Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Bijou Brigitte modische Accessoires Aktiengesellschaft capital reinvestment ratio. 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 Bijou Brigitte modische Accessoires Akti investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2007 to 2024. This chart tracks Bijou Brigitte modische Accessoires Aktiengesellschaft's Capital Reinvestment Ratio across 18 annual periods. Also explore Bijou Brigitte modische Accessoires Akti net asset momentum to track the company's year-over-year net asset growth rate.

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

Bijou Brigitte modische Accessoires Aktiengesellschaft capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Bijou Brigitte modische Accessoires Akti operating cash flow efficiency.

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