BIEN SPAREB.AS NK 34375 (JX0) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.92x

BIEN SPAREB.AS NK 34375 (JX0) has a Cash Flow Reinvestment Rate of 0.92x as of June 2025, reinvesting €28.74 Million (capex €0.00 plus investments €28.74 Million) from operating cash flow of €31.19 Million. See free cash flow generation of BIEN SPAREB.AS NK 34375 to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

€28.74 Million
Capex + Investments

Operating Cash Flow

€31.19 Million
EUR

Capital Expenditures

€0.00
EUR

BIEN SPAREB.AS NK 34375 Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for BIEN SPAREB.AS NK 34375 across 2 annual periods. For the full cash flow conversion analysis, see BIEN SPAREB.AS NK 34375 (JX0) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for BIEN SPAREB.AS NK 34375 (2022–2024)

Year-by-year capital reinvestment analysis for BIEN SPAREB.AS NK 34375. See BIEN SPAREB.AS NK 34375 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.41x €10.79 Million €26.11 Million €0.00 ▲ +10.3%
2022 0.37x €31.78 Million €84.80 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow