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. Explore Berentzen Gruppe AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BEZ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Berentzen Gruppe AG (2000–2025)
Year-by-year capital reinvestment analysis for Berentzen Gruppe AG. For live market cap and broader valuation context, see BEZ company net worth.
| 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 | — |