Borussia Dortmund GmbH & Co KGaA Capital Reinvestment Ratio
Borussia Dortmund GmbH & Co KGaA capital reinvestment ratio. Borussia Dortmund GmbH & Co KGaA (BVB) has a Capital Reinvestment Ratio of 0.76x as of June 2026, meaning it reinvests 1% of its operating cash flow (€4.16 Million) in capital expenditures (€3.16 Million). See Borussia Dortmund GmbH & Co KGaA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Borussia Dortmund GmbH & Co KGaA (2000–2026)
Capital reinvestment ratio of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. This chart tracks Borussia Dortmund GmbH & Co KGaA's Capital Reinvestment Ratio across 21 annual periods. See Borussia Dortmund GmbH & Co KGaA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Borussia Dortmund GmbH & Co KGaA Capital Reinvestment Ratio by Year (2000–2026)
Borussia Dortmund GmbH & Co KGaA capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see BVB cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | €63.89 Million | €11.78 Million | ▲ +19.2% |
| 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 | — |