BBMG Corporation (9BM) — Cash Flow Reinvestment Rate
BBMG Corporation (9BM) has a Cash Flow Reinvestment Rate of 0.92x as of June 2023, reinvesting €2.58 Billion (capex €877.76 Million plus investments €1.70 Billion) from operating cash flow of €2.82 Billion. See 9BM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BBMG Corporation Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for BBMG Corporation across 6 annual periods. For the full cash flow conversion analysis, see BBMG Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for BBMG Corporation (2016–2023)
Year-by-year capital reinvestment analysis for BBMG Corporation. See 9BM financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.65x | €4.61 Billion | €7.14 Billion | €3.28 Billion | ▲ +18.7% |
| 2022 | 0.54x | €7.59 Billion | €13.97 Billion | €5.93 Billion | ▲ +2.8% |
| 2021 | 0.53x | €7.26 Billion | €13.73 Billion | €5.01 Billion | ▲ +65.8% |
| 2020 | 0.32x | €4.93 Billion | €15.46 Billion | €3.17 Billion | ▼ -73.3% |
| 2019 | 1.20x | €11.39 Billion | €9.52 Billion | €7.36 Billion | ▼ -43.1% |
| 2016 | 2.10x | €7.36 Billion | €3.50 Billion | €3.34 Billion | — |