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. See free cash flow generation of Brockhaus Capital Management AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BKHT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Brockhaus Capital Management AG (2019–2024)
Year-by-year capital reinvestment analysis for Brockhaus Capital Management AG. See Brockhaus Capital Management AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |