Berliner Effektengesellschaft AG Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Berliner Effektengesellschaft AG capital reinvestment ratio. Berliner Effektengesellschaft AG (BFV) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€51.07 Million) in capital expenditures (€1.18 Million). Check Berliner Effektengesellschaft AG (BFV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€51.07 Million
EUR

Capital Expenditures

€1.18 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Berliner Effektengesellschaft AG (2013–2025)

Capital reinvestment ratio of Berliner Effektengesellschaft AG from 2013 to 2025. This chart tracks Berliner Effektengesellschaft AG's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Berliner Effektengesellschaft AG to track the company's year-over-year net asset growth rate.

Berliner Effektengesellschaft AG Capital Reinvestment Ratio by Year (2013–2025)

Berliner Effektengesellschaft AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Berliner Effektengesellschaft AG generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €51.07 Million €1.18 Million ▼ -79.5%
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