Berentzen Gruppe AG Cash Flow Reinvestment Rate
Berentzen Gruppe AG cash flow reinvestment rate. Berentzen Gruppe AG (BEZ) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €4.06 Million (capex €4.06 Million ) from operating cash flow of €17.59 Million. Explore cash flow to debt ratio of Berentzen Gruppe AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berentzen Gruppe AG (2000–2025)
Cash flow reinvestment rate of Berentzen Gruppe AG from 2000 to 2025. Historical reinvestment intensity for Berentzen Gruppe AG across 22 annual periods. Explore Berentzen Gruppe AG (BEZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Berentzen Gruppe AG Cash Flow Reinvestment Rate by Year (2000–2025)
Berentzen Gruppe AG cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Berentzen Gruppe AG. For the full cash flow conversion analysis, see Berentzen Gruppe AG (BEZ) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €6.20 Million | €11.93 Million | €6.20 Million | ▼ -66.5% |
| 2024 | 1.55x | €11.11 Million | €7.17 Million | €6.64 Million | ▼ -57.9% |
| 2022 | 3.68x | €18.07 Million | €4.91 Million | €9.05 Million | ▲ +170.7% |
| 2021 | 1.36x | €15.79 Million | €11.62 Million | €8.49 Million | ▲ +233.8% |
| 2020 | 0.41x | €5.54 Million | €13.62 Million | €5.17 Million | ▼ -10.5% |
| 2019 | 0.45x | €7.55 Million | €16.61 Million | €7.17 Million | ▼ -62.5% |
| 2018 | 1.21x | €6.78 Million | €5.59 Million | €6.78 Million | ▼ -39.0% |
| 2017 | 1.99x | €8.18 Million | €4.12 Million | €8.16 Million | ▲ +94.5% |
| 2016 | 1.02x | €12.59 Million | €12.32 Million | €6.42 Million | ▲ +334.6% |
| 2015 | 0.24x | €7.37 Million | €31.37 Million | €7.36 Million | ▼ -63.7% |
| 2014 | 0.65x | €5.77 Million | €8.91 Million | €5.70 Million | ▼ -96.7% |
| 2012 | 19.86x | €6.22 Million | €313.00K | €6.22 Million | ▲ +5047.8% |
| 2011 | 0.39x | €7.47 Million | €19.36 Million | €7.47 Million | ▲ +89.9% |
| 2010 | 0.20x | €4.60 Million | €22.66 Million | €4.60 Million | ▼ -28.8% |
| 2009 | 0.29x | €5.46 Million | €19.13 Million | €5.46 Million | ▼ -50.4% |
| 2007 | 0.58x | €6.33 Million | €11.01 Million | €6.33 Million | ▼ -65.7% |
| 2006 | 1.68x | €10.61 Million | €6.32 Million | €10.61 Million | ▼ -88.5% |
| 2005 | 14.59x | €9.84 Million | €674.00K | €9.84 Million | ▲ +3097.9% |
| 2004 | 0.46x | €7.78 Million | €17.05 Million | €7.78 Million | ▲ +62.3% |
| 2003 | 0.28x | €6.42 Million | €22.82 Million | €6.42 Million | ▲ +264.3% |
| 2001 | 0.08x | €10.68 Million | €138.38 Million | €10.68 Million | ▼ -88.8% |
| 2000 | 0.69x | €27.21 Million | €39.35 Million | €27.21 Million | — |