Mr Bricolage (ALMRB) — 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 ALMRB 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
Mr Bricolage Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Mr Bricolage across 20 annual periods. For the full cash flow conversion analysis, see ALMRB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Mr Bricolage (2004–2024)
Year-by-year capital reinvestment analysis for Mr Bricolage. See Mr Bricolage (ALMRB) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |