Mr Bricolage Cash Flow Reinvestment Rate
Mr Bricolage cash flow reinvestment rate. 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. See Mr Bricolage free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mr Bricolage (2004–2024)
Cash flow reinvestment rate of Mr Bricolage from 2004 to 2024. Historical reinvestment intensity for Mr Bricolage across 20 annual periods. Explore ALMRB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Mr Bricolage Cash Flow Reinvestment Rate by Year (2004–2024)
Mr Bricolage cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Mr Bricolage. For the full cash flow conversion analysis, see cash efficiency ratio of Mr Bricolage.
| 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 | — |