Brockhaus Capital Management AG (BKHT) — 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. Check Brockhaus Capital Management AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brockhaus Capital Management AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Brockhaus Capital Management AG across 5 annual periods. Explore BKHT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brockhaus Capital Management AG (2019–2024)
Year-by-year capital reinvestment analysis for Brockhaus Capital Management AG. For live market cap and broader valuation context, see Brockhaus Capital Management AG (BKHT) market capitalisation.
| 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 | — |