Banijay Group NV (BNJ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Banijay Group NV (BNJ) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting €43.40 Million (capex €43.40 Million ) from operating cash flow of €137.60 Million. Explore how much does Banijay Group NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€43.40 Million
Capex + Investments

Operating Cash Flow

€137.60 Million
EUR

Capital Expenditures

€43.40 Million
EUR

Banijay Group NV Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Banijay Group NV across 4 annual periods. Also explore total assets of Banijay Group NV for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Banijay Group NV (2021–2024)

Year-by-year capital reinvestment analysis for Banijay Group NV. For live market cap and broader valuation context, see Banijay Group NV market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.27x €131.10 Million €488.70 Million €131.10 Million ▲ +63.3%
2023 0.16x €84.90 Million €516.90 Million €84.90 Million ▲ +10.6%
2022 0.15x €68.10 Million €458.60 Million €68.10 Million ▼ -9.9%
2021 0.16x €66.50 Million €403.50 Million €66.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow