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 0.36x as of September 2025, reinvesting GBX76.00 Million (capex GBX76.00 Million ) from operating cash flow of GBX213.00 Million. Check how high is B&M European Value Retail SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
B&M European Value Retail SA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for B&M European Value Retail SA across 20 annual periods. Explore B&M European Value Retail SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for B&M European Value Retail SA (2012–2025)
Year-by-year capital reinvestment analysis for B&M European Value Retail SA. For live market cap and broader valuation context, see BME market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |