BBMG Corporation Cash Flow Reinvestment Rate
BBMG Corporation 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. Explore how well can BBMG Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BBMG Corporation (2016–2023)
Cash flow reinvestment rate of BBMG Corporation from 2016 to 2023. Historical reinvestment intensity for BBMG Corporation across 6 annual periods. Explore how much does BBMG Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BBMG Corporation Cash Flow Reinvestment Rate by Year (2016–2023)
BBMG Corporation cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for BBMG Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of BBMG Corporation.
| 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 | — |