B&M European Value Retail SA Cash Flow Reinvestment Rate
B&M European Value Retail SA 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. Explore BME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B&M European Value Retail SA (2012–2026)
Cash flow reinvestment rate of B&M European Value Retail SA from 2012 to 2026. Historical reinvestment intensity for B&M European Value Retail SA across 21 annual periods. Explore BME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
B&M European Value Retail SA Cash Flow Reinvestment Rate by Year (2012–2026)
B&M European Value Retail SA cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for B&M European Value Retail SA. For the full cash flow conversion analysis, see B&M European Value Retail SA cash flow conversion.
| 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 | — |