Berliner Effektengesellschaft AG (BFV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.11x
Berliner Effektengesellschaft AG (BFV) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (€86.39 Million) in capital expenditures (€9.71 Million). See Berliner Effektengesellschaft AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€86.39 Million
EUR
Capital Expenditures
€9.71 Million
EUR
Data as of
Dec 2024
Most recent filing
Berliner Effektengesellschaft AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Berliner Effektengesellschaft AG's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Berliner Effektengesellschaft AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for Berliner Effektengesellschaft AG from 2013 to 2024. For live market cap and broader valuation context, see BFV stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €86.39 Million | €9.71 Million | ▼ -22.0% |
| 2023 | 0.14x | €57.51 Million | €8.29 Million | ▲ +1414.2% |
| 2021 | 0.01x | €121.45 Million | €1.16 Million | ▲ +220.6% |
| 2020 | 0.00x | €161.33 Million | €479.00K | ▼ -85.4% |
| 2019 | 0.02x | €15.46 Million | €314.00K | ▲ +35.7% |
| 2018 | 0.01x | €20.50 Million | €307.00K | ▼ -71.4% |
| 2017 | 0.05x | €21.31 Million | €1.11 Million | ▼ -16.1% |
| 2016 | 0.06x | €12.81 Million | €799.00K | ▼ -10.7% |
| 2015 | 0.07x | €12.96 Million | €905.00K | ▲ +10.2% |
| 2014 | 0.06x | €8.92 Million | €565.00K | ▲ +225.2% |
| 2013 | 0.02x | €11.34 Million | €221.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow