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. Check earnings quality score of BBMG Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of BBMG Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BBMG Corporation (2016–2023)
Year-by-year capital reinvestment analysis for BBMG Corporation. For live market cap and broader valuation context, see 9BM market cap overview.
| 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 | — |