B&M European Value Retail SA (BME) — Cash Flow Reinvestment Rate
B&M European Value Retail SA (BME) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting GBX63.00 Million (capex GBX63.00 Million ) from operating cash flow of GBX460.00 Million. See BME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
B&M European Value Retail SA Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for B&M European Value Retail SA across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of B&M European Value Retail SA.
Annual Cash Flow Reinvestment Rate for B&M European Value Retail SA (2012–2026)
Year-by-year capital reinvestment analysis for B&M European Value Retail SA. See BME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | GBX289.00 Million | GBX673.00 Million | GBX139.00 Million | ▼ -24.7% |
| 2025 | 0.57x | GBX385.00 Million | GBX675.00 Million | GBX131.00 Million | ▲ +76.6% |
| 2024 | 0.32x | GBX241.00 Million | GBX746.00 Million | GBX123.00 Million | ▲ +40.4% |
| 2023 | 0.23x | GBX180.00 Million | GBX782.00 Million | GBX93.00 Million | ▼ -37.6% |
| 2022 | 0.37x | GBX181.00 Million | GBX491.00 Million | GBX96.00 Million | ▲ +94.2% |
| 2021 | 0.19x | GBX157.00 Million | GBX827.00 Million | GBX87.00 Million | ▼ -31.8% |
| 2020 | 0.28x | GBX152.97 Million | GBX549.60 Million | GBX123.27 Million | ▲ +24.1% |
| 2020 | 0.22x | GBX123.27 Million | GBX549.60 Million | GBX123.27 Million | ▼ -18.4% |
| 2019 | 0.27x | GBX103.31 Million | GBX375.73 Million | GBX103.31 Million | ▲ +0.0% |
| 2019 | 0.27x | GBX103.31 Million | GBX375.73 Million | GBX103.31 Million | ▼ -51.1% |
| 2018 | 0.56x | GBX111.27 Million | GBX198.00 Million | GBX111.27 Million | ▲ +104.8% |
| 2017 | 0.27x | GBX49.16 Million | GBX179.11 Million | GBX49.16 Million | ▲ +0.0% |
| 2017 | 0.27x | GBX49.16 Million | GBX179.11 Million | GBX49.16 Million | ▼ -28.7% |
| 2016 | 0.39x | GBX54.91 Million | GBX142.61 Million | GBX54.91 Million | ▲ +0.0% |
| 2016 | 0.39x | GBX54.91 Million | GBX142.61 Million | GBX54.91 Million | ▲ +20.1% |
| 2015 | 0.32x | GBX35.67 Million | GBX111.28 Million | GBX35.67 Million | ▲ +0.0% |
| 2015 | 0.32x | GBX35.67 Million | GBX111.28 Million | GBX35.67 Million | ▼ -50.1% |
| 2014 | 0.64x | GBX31.52 Million | GBX49.04 Million | GBX31.52 Million | ▲ +0.0% |
| 2014 | 0.64x | GBX31.52 Million | GBX49.04 Million | GBX31.52 Million | ▲ +138.4% |
| 2013 | 0.27x | GBX21.79 Million | GBX80.83 Million | GBX21.79 Million | ▲ +22.5% |
| 2012 | 0.22x | GBX9.44 Million | GBX42.89 Million | GBX9.44 Million | — |