BIEN SPAREB.AS NK 34375 Cash Flow Reinvestment Rate

Latest as of June 2025: 0.92x

BIEN SPAREB.AS NK 34375 cash flow reinvestment rate. 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. Explore JX0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BIEN SPAREB.AS NK 34375 from 2022 to 2024. Historical reinvestment intensity for BIEN SPAREB.AS NK 34375 across 2 annual periods. Also explore BIEN SPAREB.AS NK 34375 (JX0) equity growth momentum to track the company's year-over-year net asset growth rate.

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

BIEN SPAREB.AS NK 34375 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for BIEN SPAREB.AS NK 34375. For the full cash flow conversion analysis, see JX0 cash generation efficiency.

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