Beiersdorf Aktiengesellschaft Cash Flow Reinvestment Rate
Beiersdorf Aktiengesellschaft 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 BEI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beiersdorf Aktiengesellschaft (2013–2025)
Cash flow reinvestment rate of Beiersdorf Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for Beiersdorf Aktiengesellschaft across 13 annual periods. Explore reinvestment intensity of Beiersdorf Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.
Beiersdorf Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2025)
Beiersdorf Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Beiersdorf Aktiengesellschaft. For the full cash flow conversion analysis, see Beiersdorf Aktiengesellschaft operating cash flow efficiency.
| 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 | — |