BM EUROP.UNSP.ADR /4 Cash Flow Reinvestment Rate
BM EUROP.UNSP.ADR /4 cash flow reinvestment rate. BM EUROP.UNSP.ADR /4 (BMNU) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting €292.00 Million (capex €142.00 Million plus investments €150.00 Million) from operating cash flow of €736.00 Million. Explore debt repayment capacity of BM EUROP.UNSP.ADR /4 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BM EUROP.UNSP.ADR /4 (2022–2026)
Cash flow reinvestment rate of BM EUROP.UNSP.ADR /4 from 2022 to 2026. Historical reinvestment intensity for BM EUROP.UNSP.ADR /4 across 5 annual periods. Explore BM EUROP.UNSP.ADR /4 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BM EUROP.UNSP.ADR /4 Cash Flow Reinvestment Rate by Year (2022–2026)
BM EUROP.UNSP.ADR /4 cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for BM EUROP.UNSP.ADR /4. For the full cash flow conversion analysis, see BM EUROP.UNSP.ADR /4 (BMNU) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | €292.00 Million | €736.00 Million | €142.00 Million | ▼ -5.4% |
| 2025 | 0.42x | €283.00 Million | €675.00 Million | €133.00 Million | ▲ +148.2% |
| 2024 | 0.17x | €126.00 Million | €746.00 Million | €126.00 Million | ▲ +34.8% |
| 2023 | 0.13x | €98.00 Million | €782.00 Million | €98.00 Million | ▼ -38.5% |
| 2022 | 0.20x | €100.00 Million | €491.00 Million | €100.00 Million | — |