Banijay Group NV (BNJ) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.29x

Banijay Group NV (BNJ) has a Cash Flow Reinvestment Rate of 3.29x as of June 2026, reinvesting €1.03 Billion (capex €36.80 Million plus investments €989.10 Million) from operating cash flow of €311.90 Million. See BNJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.29x
(Capex + Investments) / Operating CF

Total Reinvested

€1.03 Billion
Capex + Investments

Operating Cash Flow

€311.90 Million
EUR

Capital Expenditures

€36.80 Million
EUR

Banijay Group NV Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Banijay Group NV across 7 annual periods. For the full cash flow conversion analysis, see BNJ cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Banijay Group NV (2019–2025)

Year-by-year capital reinvestment analysis for Banijay Group NV. See BNJ 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
2025 0.23x €155.50 Million €673.10 Million €151.30 Million ▼ -31.9%
2024 0.34x €165.80 Million €488.70 Million €131.10 Million ▼ -0.8%
2023 0.34x €176.80 Million €516.90 Million €84.90 Million ▲ +41.1%
2022 0.24x €111.20 Million €458.60 Million €68.10 Million ▲ +23.4%
2021 0.20x €79.30 Million €403.50 Million €66.50 Million ▲ +48.1%
2020 0.13x €40.70 Million €306.80 Million €40.70 Million
2019 0.00x €0.00 €211.80 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow