Bike24 Holding AG (BIKE) — Cash Flow Reinvestment Rate
Bike24 Holding AG (BIKE) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting €408.00K (capex €408.00K ) from operating cash flow of €7.27 Million. Check BIKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bike24 Holding AG Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Bike24 Holding AG across 3 annual periods. Explore debt repayment capacity of Bike24 Holding AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bike24 Holding AG (2020–2024)
Year-by-year capital reinvestment analysis for Bike24 Holding AG. For live market cap and broader valuation context, see Bike24 Holding AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €1.96 Million | €7.38 Million | €1.71 Million | ▼ -74.1% |
| 2023 | 1.03x | €6.36 Million | €6.20 Million | €6.36 Million | ▲ +615.1% |
| 2020 | 0.14x | €3.02 Million | €21.10 Million | €1.40 Million | — |