Brockhaus Capital Management AG Cash Flow Reinvestment Rate
Brockhaus Capital Management AG cash flow reinvestment rate. Brockhaus Capital Management AG (BKHT) has a Cash Flow Reinvestment Rate of 0.18x as of December 2024, reinvesting €2.39 Million (capex €1.19 Million plus investments €-1.19 Million) from operating cash flow of €13.36 Million. Explore Brockhaus Capital Management AG (BKHT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brockhaus Capital Management AG (2019–2024)
Cash flow reinvestment rate of Brockhaus Capital Management AG from 2019 to 2024. Historical reinvestment intensity for Brockhaus Capital Management AG across 5 annual periods. Explore Brockhaus Capital Management AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brockhaus Capital Management AG Cash Flow Reinvestment Rate by Year (2019–2024)
Brockhaus Capital Management AG cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Brockhaus Capital Management AG. For the full cash flow conversion analysis, see Brockhaus Capital Management AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €14.66 Million | €41.02 Million | €6.44 Million | ▼ -15.2% |
| 2023 | 0.42x | €14.67 Million | €34.80 Million | €4.76 Million | ▼ -73.8% |
| 2022 | 1.61x | €56.19 Million | €34.91 Million | €3.15 Million | ▲ +287.8% |
| 2020 | 0.42x | €2.36 Million | €5.69 Million | €954.00K | ▼ -99.3% |
| 2019 | 61.86x | €88.21 Million | €1.43 Million | €919.00K | — |