Brüder Mannesmann Aktiengesellschaft Cash Flow Reinvestment Rate
Brüder Mannesmann Aktiengesellschaft 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. Explore BMM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brüder Mannesmann Aktiengesellschaft (2013–2023)
Cash flow reinvestment rate of Brüder Mannesmann Aktiengesellschaft from 2013 to 2023. Historical reinvestment intensity for Brüder Mannesmann Aktiengesellschaft across 8 annual periods. Explore BMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brüder Mannesmann Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2023)
Brüder Mannesmann Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Brüder Mannesmann Aktiengesellschaft. For the full cash flow conversion analysis, see Brüder Mannesmann Aktiengesellschaft operating cash flow efficiency.
| 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 | — |