Koninklijke BAM Groep NV (BAMNB) — Cash Flow Reinvestment Rate
Koninklijke BAM Groep NV (BAMNB) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting €32.90 Million (capex €32.90 Million ) from operating cash flow of €422.29 Million. Explore BAMNB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Koninklijke BAM Groep NV Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Koninklijke BAM Groep NV across 15 annual periods. Also explore Koninklijke BAM Groep NV (BAMNB) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Koninklijke BAM Groep NV (2002–2024)
Year-by-year capital reinvestment analysis for Koninklijke BAM Groep NV. For live market cap and broader valuation context, see how much is Koninklijke BAM Groep NV worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | €192.89 Million | €256.70 Million | €85.30 Million | ▼ -54.8% |
| 2023 | 1.66x | €175.76 Million | €105.71 Million | €84.32 Million | ▲ +533.9% |
| 2021 | 0.26x | €84.00 Million | €320.23 Million | €69.46 Million | ▲ +82.3% |
| 2020 | 0.14x | €88.37 Million | €614.32 Million | €60.77 Million | ▼ -55.9% |
| 2019 | 0.33x | €119.16 Million | €365.38 Million | €87.12 Million | ▼ -27.9% |
| 2018 | 0.45x | €94.44 Million | €208.74 Million | €80.21 Million | ▼ -72.8% |
| 2017 | 1.66x | €108.98 Million | €65.52 Million | €96.45 Million | ▼ -3.3% |
| 2016 | 1.72x | €116.88 Million | €67.92 Million | €66.92 Million | ▼ -34.3% |
| 2010 | 2.62x | €116.48 Million | €44.49 Million | €116.48 Million | ▲ +527.4% |
| 2009 | 0.42x | €156.02 Million | €373.87 Million | €156.02 Million | ▼ -30.4% |
| 2008 | 0.60x | €198.07 Million | €330.12 Million | €198.07 Million | ▼ -6.7% |
| 2006 | 0.64x | €139.12 Million | €216.28 Million | €139.12 Million | ▲ +54.3% |
| 2004 | 0.42x | €106.65 Million | €255.81 Million | €106.65 Million | ▼ -49.0% |
| 2003 | 0.82x | €123.30K | €150.94K | €123.30K | ▲ +238.5% |
| 2002 | 0.24x | €63.51K | €263.18K | €63.51K | — |