Borussia Dortmund GmbH & Co KGaA (BVB) — Capital Reinvestment Ratio
Borussia Dortmund GmbH & Co KGaA (BVB) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.74 Million) in capital expenditures (€1.41 Million). Check tangible net worth ratio of Borussia Dortmund GmbH & Co KGaA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Borussia Dortmund GmbH & Co KGaA.
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. See BVB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €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 | — |