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. Check BMM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Brüder Mannesmann Aktiengesellschaft strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Brüder Mannesmann Aktiengesellschaft (2013–2023)
Year-by-year capital reinvestment analysis for Brüder Mannesmann Aktiengesellschaft. For live market cap and broader valuation context, see Brüder Mannesmann Aktiengesellschaft (BMM) total market value.
| 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 | — |