Bertrandt Aktiengesellschaft (BDT) — Cash Flow Reinvestment Rate
Bertrandt Aktiengesellschaft (BDT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €47.82 Million. Check BDT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bertrandt Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bertrandt Aktiengesellschaft across 24 annual periods. Explore Bertrandt Aktiengesellschaft long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bertrandt Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for Bertrandt Aktiengesellschaft. For live market cap and broader valuation context, see market cap of Bertrandt Aktiengesellschaft.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €8.14 Million | €13.76 Million | €8.14 Million | ▲ +9.2% |
| 2024 | 0.54x | €41.67 Million | €76.88 Million | €19.31 Million | ▼ -63.9% |
| 2023 | 1.50x | €57.77 Million | €38.46 Million | €26.41 Million | ▲ +175.5% |
| 2022 | 0.55x | €31.02 Million | €56.90 Million | €31.00 Million | ▼ -47.2% |
| 2021 | 1.03x | €76.06 Million | €73.66 Million | €38.30 Million | ▲ +23.9% |
| 2020 | 0.83x | €102.98 Million | €123.52 Million | €51.64 Million | ▼ -7.6% |
| 2019 | 0.90x | €65.22 Million | €72.28 Million | €65.01 Million | ▼ -53.3% |
| 2018 | 1.93x | €52.51 Million | €27.21 Million | €52.11 Million | ▲ +109.4% |
| 2017 | 0.92x | €38.88 Million | €42.18 Million | €37.84 Million | ▼ -48.3% |
| 2016 | 1.78x | €161.69 Million | €90.63 Million | €82.01 Million | ▼ -21.8% |
| 2015 | 2.28x | €84.38 Million | €36.97 Million | €80.13 Million | ▲ +296.6% |
| 2014 | 0.58x | €45.85 Million | €79.67 Million | €41.60 Million | ▲ +33.1% |
| 2013 | 0.43x | €33.62 Million | €77.73 Million | €33.62 Million | ▼ -57.2% |
| 2012 | 1.01x | €38.73 Million | €38.30 Million | €38.73 Million | ▼ -3.9% |
| 2011 | 1.05x | €24.97 Million | €23.73 Million | €24.97 Million | ▲ +119.2% |
| 2010 | 0.48x | €12.03 Million | €25.05 Million | €12.03 Million | ▲ +131.4% |
| 2009 | 0.21x | €10.12 Million | €48.80 Million | €10.12 Million | ▼ -55.1% |
| 2008 | 0.46x | €22.49 Million | €48.71 Million | €22.49 Million | ▲ +433.3% |
| 2007 | 0.09x | €3.14 Million | €36.24 Million | €3.14 Million | ▼ -69.4% |
| 2006 | 0.28x | €5.01 Million | €17.68 Million | €5.01 Million | ▲ +7.3% |
| 2005 | 0.26x | €3.37 Million | €12.77 Million | €3.37 Million | ▲ +85.5% |
| 2004 | 0.14x | €2.34 Million | €16.48 Million | €2.34 Million | ▲ +16.7% |
| 2003 | 0.12x | €2.55 Million | €20.93 Million | €2.55 Million | ▼ -27.5% |
| 2002 | 0.17x | €2.55 Million | €15.16 Million | €2.55 Million | — |