BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

BJ.B.J.B.UNI.S.(NEW)YC-10 (BJDH) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting €42.51 Million (capex €30.70 Million plus investments €11.81 Million) from operating cash flow of €85.26 Million. Explore BJ.B.J.B.UNI.S.(NEW)YC-10 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

€42.51 Million
Capex + Investments

Operating Cash Flow

€85.26 Million
EUR

Capital Expenditures

€30.70 Million
EUR

BJ.B.J.B.UNI.S.(NEW)YC-10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for BJ.B.J.B.UNI.S.(NEW)YC-10 across 4 annual periods. Also explore BJDH total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BJ.B.J.B.UNI.S.(NEW)YC-10 (2021–2025)

Year-by-year capital reinvestment analysis for BJ.B.J.B.UNI.S.(NEW)YC-10. For live market cap and broader valuation context, see BJDH market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.50x €42.51 Million €85.26 Million €30.70 Million ▲ +190.8%
2024 0.17x €23.78 Million €138.67 Million €23.78 Million ▼ -76.1%
2022 0.72x €38.66 Million €53.92 Million €35.47 Million ▼ -87.9%
2021 5.92x €299.56 Million €50.64 Million €41.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow