Berliner Effektengesellschaft AG (BFV) — Capital Reinvestment Ratio
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 (BFV) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berliner Effektengesellschaft AG Capital Reinvestment Ratio (2013–2024)
This chart tracks Berliner Effektengesellschaft AG's Capital Reinvestment Ratio across 11 annual periods. Check Berliner Effektengesellschaft AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |