Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow Reinvestment Rate
Bijou Brigitte modische Accessoires Aktiengesellschaft 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bijou Brigitte modische Accessoires Aktiengesellschaft (2005–2024)
Cash flow reinvestment rate of Bijou Brigitte modische Accessoires Aktiengesellschaft from 2005 to 2024. Historical reinvestment intensity for Bijou Brigitte modische Accessoires Aktiengesellschaft across 20 annual periods. Explore BIJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bijou Brigitte modische Accessoires Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2005–2024)
Bijou Brigitte modische Accessoires Aktiengesellschaft cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Bijou Brigitte modische Accessoires Aktiengesellschaft. For the full cash flow conversion analysis, see Bijou Brigitte modische Accessoires Akti cash flow conversion.
| 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 | — |