B&S Group SA Capital Reinvestment Ratio
B&S Group SA 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). See BSGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of B&S Group SA (2014–2024)
Capital reinvestment ratio of B&S Group SA from 2014 to 2024. This chart tracks B&S Group SA's Capital Reinvestment Ratio across 11 annual periods. See B&S Group SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
B&S Group SA Capital Reinvestment Ratio by Year (2014–2024)
B&S Group SA capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see BSGR operating cash flow.
| 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 | — |