Bertrandt Aktiengesellschaft (BDT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Explore Bertrandt Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€47.82 Million
EUR

Capital Expenditures

€0.00
EUR

Bertrandt Aktiengesellschaft Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Bertrandt Aktiengesellschaft across 24 annual periods. Also explore Bertrandt Aktiengesellschaft assets under control for the complete picture of this company's asset base.

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 Bertrandt Aktiengesellschaft stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow