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. See Koninklijke BAM Groep NV (BAMNB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BAMNB operating cash flow.
Annual Cash Flow Reinvestment Rate for Koninklijke BAM Groep NV (2002–2024)
Year-by-year capital reinvestment analysis for Koninklijke BAM Groep NV. See BAMNB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |