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. Check Koninklijke BAM Groep NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Koninklijke BAM Groep NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Koninklijke BAM Groep NV stock valuation.
| 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 | — |