BHB Brauholding Bayern-Mitte AG (B9B) — Cash Flow Reinvestment Rate
BHB Brauholding Bayern-Mitte AG (B9B) has a Cash Flow Reinvestment Rate of 3.55x as of December 2024, reinvesting €5.36 Million (capex €2.45 Million plus investments €-2.91 Million) from operating cash flow of €1.51 Million. Check B9B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BHB Brauholding Bayern-Mitte AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for BHB Brauholding Bayern-Mitte AG across 12 annual periods. Explore how much of BHB Brauholding Bayern-Mitte AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BHB Brauholding Bayern-Mitte AG (2013–2024)
Year-by-year capital reinvestment analysis for BHB Brauholding Bayern-Mitte AG. For live market cap and broader valuation context, see BHB Brauholding Bayern-Mitte AG (B9B) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.55x | €5.36 Million | €1.51 Million | €2.45 Million | ▲ +25.5% |
| 2023 | 2.83x | €4.84 Million | €1.71 Million | €2.40 Million | ▲ +199.1% |
| 2022 | 0.95x | €1.73 Million | €1.83 Million | €1.46 Million | ▲ +26.2% |
| 2021 | 0.75x | €1.54 Million | €2.05 Million | €964.00K | ▼ -80.0% |
| 2020 | 3.75x | €1.47 Million | €391.00K | €1.18 Million | ▲ +308.4% |
| 2019 | 0.92x | €1.73 Million | €1.88 Million | €1.61 Million | ▲ +21.9% |
| 2018 | 0.75x | €1.74 Million | €2.31 Million | €1.43 Million | ▼ -44.8% |
| 2017 | 1.37x | €1.57 Million | €1.15 Million | €1.26 Million | ▲ +59.9% |
| 2016 | 0.85x | €1.51 Million | €1.77 Million | €1.49 Million | ▼ -13.3% |
| 2015 | 0.99x | €1.98 Million | €2.01 Million | €1.45 Million | ▼ -31.5% |
| 2014 | 1.44x | €1.75 Million | €1.22 Million | €1.69 Million | ▲ +67.6% |
| 2013 | 0.86x | €1.46 Million | €1.70 Million | €1.45 Million | — |