Borussia Dortmund GmbH & Co KGaA (BVB) — Capital Reinvestment Ratio
Borussia Dortmund GmbH & Co KGaA (BVB) has a Capital Reinvestment Ratio of 1.34x as of September 2025, meaning it reinvests 1% of its operating cash flow (€71.46 Million) in capital expenditures (€95.42 Million). See Borussia Dortmund GmbH & Co KGaA (BVB) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Borussia Dortmund GmbH & Co KGaA Capital Reinvestment Ratio (2000–2025)
This chart tracks Borussia Dortmund GmbH & Co KGaA's Capital Reinvestment Ratio across 20 annual periods. Check BVB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Borussia Dortmund GmbH & Co KGaA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Borussia Dortmund GmbH & Co KGaA from 2000 to 2025. For live market cap and broader valuation context, see how much is Borussia Dortmund GmbH & Co KGaA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €57.71 Million | €8.93 Million | ▼ -94.8% |
| 2024 | 2.97x | €47.20 Million | €140.06 Million | ▲ +9.2% |
| 2023 | 2.72x | €54.43 Million | €147.87 Million | ▲ +17.5% |
| 2022 | 2.31x | €35.07 Million | €81.11 Million | ▼ -59.8% |
| 2021 | 5.75x | €15.95 Million | €91.73 Million | ▲ +496.4% |
| 2019 | 0.96x | €144.53 Million | €139.39 Million | ▲ +16.6% |
| 2018 | 0.83x | €158.37 Million | €131.03 Million | ▼ -96.2% |
| 2017 | 21.84x | €4.79 Million | €104.72 Million | ▲ +1617.4% |
| 2016 | 1.27x | €35.23 Million | €44.80 Million | ▼ -72.6% |
| 2015 | 4.64x | €16.95 Million | €78.68 Million | ▲ +96.7% |
| 2014 | 2.36x | €26.43 Million | €62.37 Million | ▲ +146.2% |
| 2013 | 0.96x | €28.59 Million | €27.41 Million | ▼ -4.9% |
| 2012 | 1.01x | €28.04 Million | €28.26 Million | ▲ +96.0% |
| 2011 | 0.51x | €21.72 Million | €11.16 Million | ▼ -100.0% |
| 2010 | 7068.00x | €2.00K | €14.14 Million | ▲ +50527.2% |
| 2009 | 13.96x | €1.43 Million | €19.98 Million | ▲ +16531.6% |
| 2008 | 0.08x | €56.58 Million | €4.75 Million | ▼ -25.2% |
| 2007 | 0.11x | €22.97 Million | €2.58 Million | ▼ -78.1% |
| 2002 | 0.51x | €21.62 Million | €11.10 Million | ▼ -92.5% |
| 2000 | 6.86x | €11.22 Million | €77.05 Million | — |