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. Check BEZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Berentzen Gruppe AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |