Banijay Group NV Cash Flow Reinvestment Rate
Banijay Group NV cash flow reinvestment rate. 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. Explore Banijay Group NV (BNJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banijay Group NV (2019–2025)
Cash flow reinvestment rate of Banijay Group NV from 2019 to 2025. Historical reinvestment intensity for Banijay Group NV across 7 annual periods. Explore capital reinvestment ratio of Banijay Group NV to see what proportion of operating cash flow is directed to capital expenditures.
Banijay Group NV Cash Flow Reinvestment Rate by Year (2019–2025)
Banijay Group NV cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Banijay Group NV. For the full cash flow conversion analysis, see cash efficiency ratio of Banijay Group NV.
| 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 | — |