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. Check Beiersdorf Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beiersdorf Aktiengesellschaft (BEI) investment intensity to see how much of total assets are deployed in long-term investments.
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 Beiersdorf Aktiengesellschaft (BEI) total market value.
| 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 | — |