Brüder Mannesmann Aktiengesellschaft (BMM) — Cash Flow Reinvestment Rate
Brüder Mannesmann Aktiengesellschaft (BMM) has a Cash Flow Reinvestment Rate of 0.05x as of December 2023, reinvesting €190.97K (capex €30.96K plus investments €160.01K) from operating cash flow of €4.00 Million. See BMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brüder Mannesmann Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Brüder Mannesmann Aktiengesellschaft across 8 annual periods. For the full cash flow conversion analysis, see BMM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Brüder Mannesmann Aktiengesellschaft (2013–2023)
Year-by-year capital reinvestment analysis for Brüder Mannesmann Aktiengesellschaft. See Brüder Mannesmann Aktiengesellschaft (BMM) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 0.05x | €190.97K | €4.00 Million | €30.96K | ▲ +70.3% |
| 2020 | 0.03x | €170.31K | €6.07 Million | €133.17K | ▼ -78.3% |
| 2019 | 0.13x | €183.74K | €1.42 Million | €22.40K | ▲ +179.1% |
| 2017 | 0.05x | €193.15K | €4.17 Million | €31.81K | ▼ -70.6% |
| 2016 | 0.16x | €171.70K | €1.09 Million | €10.36K | ▲ +352.0% |
| 2015 | 0.03x | €81.23K | €2.33 Million | €81.23K | ▼ -27.9% |
| 2014 | 0.05x | €73.94K | €1.53 Million | €73.94K | ▼ -9.5% |
| 2013 | 0.05x | €165.80K | €3.11 Million | €165.80K | — |