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. Explore Beiersdorf Aktiengesellschaft 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
Beiersdorf Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Beiersdorf Aktiengesellschaft across 13 annual periods. Also explore Beiersdorf Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beiersdorf Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for Beiersdorf Aktiengesellschaft. For live market cap and broader valuation context, see BEI market cap.
| 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 | — |