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. Explore BHB Brauholding Bayern-Mitte AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore B9B total asset value for the complete picture of this company's asset base.
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 B9B market cap overview.
| 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 | — |