Mr Bricolage (ALMRB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.56x
Mr Bricolage (ALMRB) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting €1.48 Million (capex €1.48 Million ) from operating cash flow of €2.63 Million. Check ALMRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.56x
(Capex + Investments) / Operating CF
Total Reinvested
€1.48 Million
Capex + Investments
Operating Cash Flow
€2.63 Million
EUR
Capital Expenditures
€1.48 Million
EUR
Mr Bricolage Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Mr Bricolage across 20 annual periods. Explore Mr Bricolage (ALMRB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mr Bricolage (2004–2024)
Year-by-year capital reinvestment analysis for Mr Bricolage. For live market cap and broader valuation context, see Mr Bricolage stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €14.18 Million | €24.85 Million | €6.43 Million | ▲ +10.1% |
| 2023 | 0.52x | €10.66 Million | €20.57 Million | €5.21 Million | ▲ +38.9% |
| 2022 | 0.37x | €9.82 Million | €26.31 Million | €4.85 Million | ▲ +252.0% |
| 2021 | 0.11x | €4.87 Million | €45.91 Million | €4.43 Million | ▼ -84.4% |
| 2020 | 0.68x | €3.78 Million | €5.56 Million | €2.34 Million | ▼ -2.4% |
| 2019 | 0.70x | €16.47 Million | €23.64 Million | €3.61 Million | ▼ -77.0% |
| 2017 | 3.03x | €21.34 Million | €7.04 Million | €17.24 Million | ▲ +538.6% |
| 2016 | 0.47x | €14.66 Million | €30.90 Million | €14.66 Million | ▲ +99.5% |
| 2015 | 0.24x | €8.22 Million | €34.55 Million | €8.22 Million | ▲ +22.9% |
| 2014 | 0.19x | €6.88 Million | €35.54 Million | €6.88 Million | ▲ +5.9% |
| 2013 | 0.18x | €5.44 Million | €29.76 Million | €5.44 Million | ▼ -5.5% |
| 2012 | 0.19x | €9.35 Million | €48.31 Million | €9.35 Million | ▼ -40.5% |
| 2011 | 0.33x | €12.27 Million | €37.74 Million | €12.27 Million | ▼ -63.2% |
| 2010 | 0.88x | €12.99 Million | €14.69 Million | €12.99 Million | ▼ -32.0% |
| 2009 | 1.30x | €20.33 Million | €15.62 Million | €20.33 Million | ▲ +51.9% |
| 2008 | 0.86x | €21.61 Million | €25.23 Million | €21.61 Million | ▼ -8.5% |
| 2007 | 0.94x | €13.32 Million | €14.24 Million | €13.32 Million | ▲ +367.8% |
| 2006 | 0.20x | €7.74 Million | €38.70 Million | €7.74 Million | ▼ -28.2% |
| 2005 | 0.28x | €5.75 Million | €20.66 Million | €5.75 Million | ▼ -89.1% |
| 2004 | 2.56x | €9.88 Million | €3.86 Million | €9.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow