THE BK N.T.BUTTERF.+S.NEW Cash Flow Reinvestment Rate
THE BK N.T.BUTTERF.+S.NEW 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 cash flow to debt 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 THE BK N.T.BUTTERF.+S.NEW (2021–2025)
Cash flow reinvestment rate of THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025. Historical reinvestment intensity for THE BK N.T.BUTTERF.+S.NEW across 5 annual periods. Explore 4IK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
THE BK N.T.BUTTERF.+S.NEW Cash Flow Reinvestment Rate by Year (2021–2025)
THE BK N.T.BUTTERF.+S.NEW cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for THE BK N.T.BUTTERF.+S.NEW. For the full cash flow conversion analysis, see cash flow conversion of THE BK N.T.BUTTERF.+S.NEW.
| 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 | — |