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. Check Bijou Brigitte modische Accessoires Akti (BIJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bijou Brigitte modische Accessoires Akti strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Bijou Brigitte modische Accessoires Akti.
| 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 | — |