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. See Bike24 Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bike24 Holding AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bike24 Holding AG (2020–2024)
Year-by-year capital reinvestment analysis for Bike24 Holding AG. See Bike24 Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |