BM EUROP.UNSP.ADR /4 (BMNU) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.42x

BM EUROP.UNSP.ADR /4 (BMNU) has a Cash Flow Reinvestment Rate of 0.42x as of March 2025, reinvesting €283.00 Million (capex €133.00 Million plus investments €-150.00 Million) from operating cash flow of €675.00 Million. Explore BM EUROP.UNSP.ADR /4 (BMNU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€283.00 Million
Capex + Investments

Operating Cash Flow

€675.00 Million
EUR

Capital Expenditures

€133.00 Million
EUR

BM EUROP.UNSP.ADR /4 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for BM EUROP.UNSP.ADR /4 across 4 annual periods. Also explore BM EUROP.UNSP.ADR /4 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BM EUROP.UNSP.ADR /4 (2022–2025)

Year-by-year capital reinvestment analysis for BM EUROP.UNSP.ADR /4. For live market cap and broader valuation context, see BM EUROP.UNSP.ADR /4 (BMNU) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow