BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Cash Flow Reinvestment Rate
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- cash flow reinvestment rate. 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 operating cash flow to total 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 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)
Cash flow reinvestment rate of BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- from 2013 to 2024. Historical reinvestment intensity for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- across 12 annual periods. Explore BLH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Cash Flow Reinvestment Rate by Year (2013–2024)
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-. For the full cash flow conversion analysis, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges (BLH) cash flow conversion.
| 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 | — |