Beiersdorf Aktiengesellschaft (BEI) — Cash Flow Reinvestment Rate
Beiersdorf Aktiengesellschaft (BEI) has a Cash Flow Reinvestment Rate of 2.10x as of June 2023, reinvesting €342.50 Million (capex €112.50 Million plus investments €230.00 Million) from operating cash flow of €163.00 Million. See Beiersdorf Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beiersdorf Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Beiersdorf Aktiengesellschaft across 13 annual periods. For the full cash flow conversion analysis, see Beiersdorf Aktiengesellschaft (BEI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Beiersdorf Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for Beiersdorf Aktiengesellschaft. See BEI financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.27x | €1.00 Billion | €785.00 Million | €463.00 Million | ▲ +110.8% |
| 2024 | 0.60x | €744.00 Million | €1.23 Billion | €437.00 Million | ▼ -2.6% |
| 2023 | 0.62x | €584.00 Million | €941.00 Million | €517.00 Million | ▼ -56.0% |
| 2022 | 1.41x | €1.12 Billion | €797.00 Million | €548.00 Million | ▲ +45.7% |
| 2021 | 0.97x | €961.00 Million | €993.00 Million | €413.00 Million | ▲ +20.2% |
| 2020 | 0.80x | €792.00 Million | €984.00 Million | €280.00 Million | ▲ +125.9% |
| 2019 | 0.36x | €351.00 Million | €985.00 Million | €320.00 Million | ▼ -50.6% |
| 2018 | 0.72x | €626.00 Million | €868.00 Million | €358.00 Million | ▼ -6.4% |
| 2017 | 0.77x | €702.00 Million | €911.00 Million | €195.00 Million | ▼ -21.6% |
| 2016 | 0.98x | €926.00 Million | €942.00 Million | €162.00 Million | ▼ -1.7% |
| 2015 | 1.00x | €800.00 Million | €800.00 Million | €249.00 Million | ▲ +24.8% |
| 2014 | 0.80x | €318.00 Million | €397.00 Million | €301.00 Million | ▲ +60.5% |
| 2013 | 0.50x | €264.00 Million | €529.00 Million | €227.00 Million | — |