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. Explore Brockhaus Capital Management AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Brockhaus Capital Management AG (BKHT) total assets for the complete picture of this company's asset base.
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 BKHT market cap overview.
| 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 | — |