BHB Brauholding Bayern-Mitte AG Cash Flow Reinvestment Rate

Latest as of December 2025: 1.02x

BHB Brauholding Bayern-Mitte AG cash flow reinvestment rate. BHB Brauholding Bayern-Mitte AG (B9B) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting €1.41 Million (capex €1.38 Million plus investments €23.00K) from operating cash flow of €1.37 Million. See how financially flexible is BHB Brauholding Bayern-Mitte AG to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

€1.41 Million
Capex + Investments

Operating Cash Flow

€1.37 Million
EUR

Capital Expenditures

€1.38 Million
EUR

Cash Flow Reinvestment Rate of BHB Brauholding Bayern-Mitte AG (2013–2025)

Cash flow reinvestment rate of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. Historical reinvestment intensity for BHB Brauholding Bayern-Mitte AG across 13 annual periods. Explore BHB Brauholding Bayern-Mitte AG (B9B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

BHB Brauholding Bayern-Mitte AG Cash Flow Reinvestment Rate by Year (2013–2025)

BHB Brauholding Bayern-Mitte AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for BHB Brauholding Bayern-Mitte AG. For the full cash flow conversion analysis, see cash efficiency ratio of BHB Brauholding Bayern-Mitte AG.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.02x €1.41 Million €1.37 Million €1.38 Million ▼ -71.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow