Banijay Group NV (BNJ) — Cash Flow Reinvestment Rate
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. Check how high is Banijay Group NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banijay Group NV Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Banijay Group NV across 4 annual periods. Explore Banijay Group NV (BNJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Banijay Group NV.
| 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 | — |