Koninklijke BAM Groep NV Cash Flow Reinvestment Rate
Koninklijke BAM Groep NV 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 cash flow to debt ratio of Koninklijke BAM Groep NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Koninklijke BAM Groep NV (2002–2024)
Cash flow reinvestment rate of Koninklijke BAM Groep NV from 2002 to 2024. Historical reinvestment intensity for Koninklijke BAM Groep NV across 15 annual periods. Explore Koninklijke BAM Groep NV (BAMNB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Koninklijke BAM Groep NV Cash Flow Reinvestment Rate by Year (2002–2024)
Koninklijke BAM Groep NV cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Koninklijke BAM Groep NV. For the full cash flow conversion analysis, see Koninklijke BAM Groep NV cash conversion from operations.
| 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 | — |