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. Explore Bike24 Holding AG (BIKE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bike24 Holding AG balance sheet assets for the complete picture of this company's asset base.
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 market cap of Bike24 Holding AG.
| 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 | — |