Beiersdorf Aktiengesellschaft Cash Flow Reinvestment Rate
Beiersdorf Aktiengesellschaft cash flow reinvestment rate. Beiersdorf Aktiengesellschaft (BEIA) 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 BEIA operating cash to total liabilities 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 (2016–2025)
Cash flow reinvestment rate of Beiersdorf Aktiengesellschaft from 2016 to 2025. Historical reinvestment intensity for Beiersdorf Aktiengesellschaft across 10 annual periods. Explore Beiersdorf Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beiersdorf Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2016–2025)
Beiersdorf Aktiengesellschaft cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Beiersdorf Aktiengesellschaft. For the full cash flow conversion analysis, see Beiersdorf Aktiengesellschaft (BEIA) cash flow conversion.
| 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 | — |