Bike24 Holding AG Cash Flow Reinvestment Rate
Bike24 Holding AG 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 BIKE 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 Bike24 Holding AG (2020–2024)
Cash flow reinvestment rate of Bike24 Holding AG from 2020 to 2024. Historical reinvestment intensity for Bike24 Holding AG across 3 annual periods. Explore BIKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bike24 Holding AG Cash Flow Reinvestment Rate by Year (2020–2024)
Bike24 Holding AG cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Bike24 Holding AG. For the full cash flow conversion analysis, see BIKE cash generation efficiency.
| 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 | — |