Banimmo SA (BANI) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

Banimmo SA (BANI) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (€72.42 Million) in capital expenditures (€1.00K). Check Banimmo SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€72.42 Million
EUR

Capital Expenditures

€1.00K
EUR

Data as of

Dec 2021
Most recent filing

Banimmo SA Capital Reinvestment Ratio (2005–2021)

This chart tracks Banimmo SA's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see BANI cash flow metrics.

Annual Capital Reinvestment Ratio for Banimmo SA (2005–2021)

Year-by-year Capital Reinvestment Ratio for Banimmo SA from 2005 to 2021. See how much free cash does Banimmo SA generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.00x €66.27 Million €5.00K ▼ -95.7%
2018 0.00x €18.90 Million €33.00K ▲ +37.1%
2017 0.00x €18.84 Million €24.00K ▲ +2941.6%
2016 0.00x €95.53 Million €4.00K ▼ -100.0%
2012 0.12x €4.39 Million €523.00K ▲ +52.0%
2011 0.08x €4.38 Million €343.00K ▼ -98.2%
2010 4.25x €3.13 Million €13.29 Million ▼ -8.3%
2008 4.63x €7.68 Million €35.59 Million ▲ +12.9%
2007 4.11x €9.81 Million €40.27 Million ▲ +41.6%
2006 2.90x €16.45 Million €47.69 Million ▼ -85.9%
2005 20.54x €523.00K €10.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow