B&S Group SA (BSGR) — Capital Reinvestment Ratio
B&S Group SA (BSGR) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow (€9.48 Million) in capital expenditures (€5.45 Million). Check B&S Group SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B&S Group SA Capital Reinvestment Ratio (2014–2024)
This chart tracks B&S Group SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see B&S Group SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for B&S Group SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for B&S Group SA from 2014 to 2024. See B&S Group SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | €29.67 Million | €18.14 Million | ▲ +262.1% |
| 2023 | 0.17x | €79.52 Million | €13.43 Million | ▼ -17.9% |
| 2022 | 0.21x | €98.81 Million | €20.33 Million | ▼ -76.8% |
| 2021 | 0.89x | €14.79 Million | €13.11 Million | ▲ +866.8% |
| 2020 | 0.09x | €147.00 Million | €13.48 Million | ▼ -49.4% |
| 2019 | 0.18x | €114.66 Million | €20.77 Million | ▼ -95.1% |
| 2018 | 3.69x | €3.54 Million | €13.06 Million | ▲ +4363.9% |
| 2017 | 0.08x | €90.66 Million | €7.49 Million | ▲ +22.5% |
| 2016 | 0.07x | €78.68 Million | €5.31 Million | ▼ -91.8% |
| 2015 | 0.82x | €6.18 Million | €5.08 Million | ▲ +1089.0% |
| 2014 | 0.07x | €47.07 Million | €3.26 Million | — |