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. Explore 9BM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BBMG Corporation total assets for the complete picture of this company's asset base.
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 how much is BBMG Corporation worth.
| 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 | — |