Berentzen Gruppe AG (BEZ) — 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. See Berentzen Gruppe AG (BEZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berentzen Gruppe AG Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Berentzen Gruppe AG across 22 annual periods. For the full cash flow conversion analysis, see BEZ cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Berentzen Gruppe AG (2000–2025)
Year-by-year capital reinvestment analysis for Berentzen Gruppe AG. See BEZ financial flexibility score 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 | 0.52x | €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 | — |