THE BK N.T.BUTTERF.+S.NEW (4IK) — Cash Flow Reinvestment Rate
THE BK N.T.BUTTERF.+S.NEW (4IK) has a Cash Flow Reinvestment Rate of 3.67x as of December 2025, reinvesting €234.91 Million (capex €5.24 Million plus investments €229.67 Million) from operating cash flow of €64.07 Million. Check THE BK N.T.BUTTERF.+S.NEW cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
THE BK N.T.BUTTERF.+S.NEW Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. Explore THE BK N.T.BUTTERF.+S.NEW strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for THE BK N.T.BUTTERF.+S.NEW (2021–2025)
Year-by-year capital reinvestment analysis for THE BK N.T.BUTTERF.+S.NEW. For live market cap and broader valuation context, see THE BK N.T.BUTTERF.+S.NEW (4IK) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €124.60 Million | €279.56 Million | €24.75 Million | ▼ -55.4% |
| 2024 | 1.00x | €265.41 Million | €265.43 Million | €21.53 Million | ▼ -34.7% |
| 2023 | 1.53x | €459.81 Million | €300.29 Million | €54.27 Million | ▼ -15.6% |
| 2022 | 1.81x | €397.81 Million | €219.27 Million | €26.88 Million | ▼ -76.2% |
| 2021 | 7.61x | €1.91 Billion | €251.35 Million | €15.72 Million | — |