Berliner Effektengesellschaft AG (BFV) — 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 tangible net worth ratio of Berliner Effektengesellschaft AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berliner Effektengesellschaft AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Berliner Effektengesellschaft AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see BFV cash generation efficiency.
Annual Capital Reinvestment Ratio for Berliner Effektengesellschaft AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Berliner Effektengesellschaft AG from 2013 to 2025. See how much free cash does Berliner Effektengesellschaft AG generate to measure how efficiently the company converts operating cash flow to free 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 | — |