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. See cash generation quality of Bertrandt Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bertrandt Aktiengesellschaft cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bertrandt Aktiengesellschaft (2002–2025)
Year-by-year capital reinvestment analysis for Bertrandt Aktiengesellschaft. See Bertrandt Aktiengesellschaft (BDT) 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 |
|---|---|---|---|---|---|
| 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 | — |