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. Explore Brüder Mannesmann Aktiengesellschaft capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Brüder Mannesmann Aktiengesellschaft's balance sheet for the complete picture of this company's asset base.
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 BMM stock market capitalisation.
| 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 | — |