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. See how much free cash does BHB Brauholding Bayern-Mitte AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BHB Brauholding Bayern-Mitte AG (B9B) cash conversion ratio.
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. See BHB Brauholding Bayern-Mitte AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |