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. Explore 4IK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THE BK N.T.BUTTERF.+S.NEW total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |