Beiersdorf Aktiengesellschaft (BEIA) — 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 capital expenditure intensity 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 (2016–2025)
Historical reinvestment intensity for Beiersdorf Aktiengesellschaft across 10 annual periods. Also explore total assets of Beiersdorf Aktiengesellschaft for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beiersdorf Aktiengesellschaft (2016–2025)
Year-by-year capital reinvestment analysis for Beiersdorf Aktiengesellschaft. For live market cap and broader valuation context, see BEIA company net worth.
| 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 | — |