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. Explore Bijou Brigitte modische Accessoires Akti capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BIJ asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Bijou Brigitte modische Accessoires Akti worth.
| 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 | — |