BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.21 Million. Explore BLH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.21 Million
EUR

Capital Expenditures

€0.00
EUR

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- across 12 annual periods. Also explore how large is BREMER LAGERHAUS-GESELLSCHAFT -Aktienges's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)

Year-by-year capital reinvestment analysis for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-. For live market cap and broader valuation context, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.23x €38.92 Million €169.00 Million €38.92 Million ▼ -52.0%
2023 0.48x €42.19 Million €87.88 Million €41.33 Million ▼ -39.7%
2022 0.80x €62.47 Million €78.43 Million €42.37 Million ▼ -21.0%
2021 1.01x €68.14 Million €67.56 Million €68.13 Million ▼ -63.7%
2020 2.78x €75.73 Million €27.26 Million €69.89 Million ▲ +203.0%
2019 0.92x €60.23 Million €65.70 Million €54.39 Million ▼ -35.9%
2018 1.43x €33.35 Million €23.33 Million €33.17 Million ▲ +154.1%
2017 0.56x €23.43 Million €41.64 Million €19.73 Million ▼ -1.7%
2016 0.57x €25.23 Million €44.06 Million €12.90 Million ▼ -86.7%
2015 4.31x €46.26 Million €10.73 Million €37.28 Million ▲ +387.0%
2014 0.89x €30.55 Million €34.52 Million €26.22 Million ▼ -86.5%
2013 6.57x €35.39 Million €5.39 Million €27.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow