Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) — Cash Flow Reinvestment Rate
Bijou Brigitte modische Accessoires Aktiengesellschaft (BIJ) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting €3.70 Million (capex €3.70 Million ) from operating cash flow of €26.07 Million. See how much free cash does Bijou Brigitte modische Accessoires Akti generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Bijou Brigitte modische Accessoires Akti generate cash.
Annual Cash Flow Reinvestment Rate for Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)
Year-by-year capital reinvestment analysis for Bijou Brigitte modische Accessoires Aktiengesellschaft. See Bijou Brigitte modische Accessoires Akti financial 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 |
|---|---|---|---|---|---|
| 2024 | 0.27x | €20.16 Million | €73.98 Million | €13.67 Million | ▼ -50.9% |
| 2023 | 0.55x | €40.74 Million | €73.47 Million | €13.13 Million | ▼ -20.1% |
| 2022 | 0.69x | €53.73 Million | €77.40 Million | €6.94 Million | ▲ +511.3% |
| 2021 | 0.11x | €8.64 Million | €76.10 Million | €3.14 Million | ▼ -65.1% |
| 2020 | 0.33x | €5.08 Million | €15.62 Million | €5.08 Million | ▲ +44.8% |
| 2019 | 0.22x | €20.40 Million | €90.83 Million | €10.30 Million | ▼ -69.9% |
| 2018 | 0.75x | €22.45 Million | €30.05 Million | €10.43 Million | ▲ +33.3% |
| 2017 | 0.56x | €22.53 Million | €40.21 Million | €11.00 Million | ▼ -35.0% |
| 2016 | 0.86x | €33.05 Million | €38.32 Million | €15.91 Million | ▲ +120.6% |
| 2015 | 0.39x | €11.93 Million | €30.51 Million | €11.93 Million | ▲ +22.0% |
| 2014 | 0.32x | €10.76 Million | €33.56 Million | €10.76 Million | ▼ -8.3% |
| 2013 | 0.35x | €18.44 Million | €52.76 Million | €17.36 Million | ▲ +21.2% |
| 2012 | 0.29x | €11.46 Million | €39.73 Million | €11.46 Million | ▲ +48.8% |
| 2011 | 0.19x | €13.75 Million | €70.96 Million | €13.75 Million | ▼ -25.4% |
| 2010 | 0.26x | €15.14 Million | €58.35 Million | €15.14 Million | ▲ +53.7% |
| 2009 | 0.17x | €16.04 Million | €94.97 Million | €16.04 Million | ▼ -19.8% |
| 2008 | 0.21x | €17.97 Million | €85.32 Million | €17.97 Million | ▲ +2.4% |
| 2007 | 0.21x | €18.52 Million | €90.05 Million | €18.52 Million | — |
| 2006 | 0.00x | €0.00 | €94.73 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €78.84 Million | €0.00 | — |