Borussia Dortmund GmbH & Co KGaA Cash Flow Reinvestment Rate
Borussia Dortmund GmbH & Co KGaA cash flow reinvestment rate. Borussia Dortmund GmbH & Co KGaA (BVB) has a Cash Flow Reinvestment Rate of 0.76x as of June 2026, reinvesting €3.16 Million (capex €3.16 Million ) from operating cash flow of €4.16 Million. See Borussia Dortmund GmbH & Co KGaA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Borussia Dortmund GmbH & Co KGaA (2000–2026)
Cash flow reinvestment rate of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. Historical reinvestment intensity for Borussia Dortmund GmbH & Co KGaA across 21 annual periods. Explore how well can Borussia Dortmund GmbH & Co KGaA service its debt to assess how comfortably operating cash covers total debt obligations.
Borussia Dortmund GmbH & Co KGaA Cash Flow Reinvestment Rate by Year (2000–2026)
Borussia Dortmund GmbH & Co KGaA cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Borussia Dortmund GmbH & Co KGaA. For the full cash flow conversion analysis, see BVB cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | €11.78 Million | €63.89 Million | €11.78 Million | ▼ -76.7% |
| 2025 | 0.79x | €45.66 Million | €57.71 Million | €8.93 Million | ▼ -80.5% |
| 2024 | 4.06x | €191.65 Million | €47.20 Million | €140.06 Million | ▼ -1.6% |
| 2023 | 4.13x | €224.62 Million | €54.43 Million | €147.87 Million | ▲ +77.6% |
| 2022 | 2.32x | €81.49 Million | €35.07 Million | €81.11 Million | ▼ -59.6% |
| 2021 | 5.75x | €91.73 Million | €15.95 Million | €91.73 Million | ▲ +198.3% |
| 2019 | 1.93x | €278.71 Million | €144.53 Million | €139.39 Million | ▲ +16.7% |
| 2018 | 1.65x | €261.76 Million | €158.37 Million | €131.03 Million | ▼ -92.5% |
| 2017 | 22.04x | €105.70 Million | €4.79 Million | €104.72 Million | ▲ +950.5% |
| 2016 | 2.10x | €73.92 Million | €35.23 Million | €44.80 Million | ▼ -54.8% |
| 2015 | 4.64x | €78.68 Million | €16.95 Million | €78.68 Million | ▲ +96.7% |
| 2014 | 2.36x | €62.37 Million | €26.43 Million | €62.37 Million | ▲ +146.2% |
| 2013 | 0.96x | €27.41 Million | €28.59 Million | €27.41 Million | ▼ -4.9% |
| 2012 | 1.01x | €28.26 Million | €28.04 Million | €28.26 Million | ▲ +96.0% |
| 2011 | 0.51x | €11.16 Million | €21.72 Million | €11.16 Million | ▼ -100.0% |
| 2010 | 7068.00x | €14.14 Million | €2.00K | €14.14 Million | ▲ +50527.2% |
| 2009 | 13.96x | €19.98 Million | €1.43 Million | €19.98 Million | ▲ +16531.6% |
| 2008 | 0.08x | €4.75 Million | €56.58 Million | €4.75 Million | ▼ -25.2% |
| 2007 | 0.11x | €2.58 Million | €22.97 Million | €2.58 Million | ▼ -78.1% |
| 2002 | 0.51x | €11.10 Million | €21.62 Million | €11.10 Million | ▼ -92.5% |
| 2000 | 6.86x | €77.05 Million | €11.22 Million | €77.05 Million | — |