Beta Systems Software AG (BSS) — Capital Reinvestment Ratio
Beta Systems Software AG (BSS) has a Capital Reinvestment Ratio of 4.27x as of September 2022, meaning it reinvests 4% of its operating cash flow (€103.50K) in capital expenditures (€442.00K). Check Beta Systems Software AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beta Systems Software AG Capital Reinvestment Ratio (2017–2023)
This chart tracks Beta Systems Software AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Beta Systems Software AG (BSS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Beta Systems Software AG (2017–2023)
Year-by-year Capital Reinvestment Ratio for Beta Systems Software AG from 2017 to 2023. See BSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | €6.02 Million | €1.49 Million | ▲ +136.4% |
| 2022 | 0.10x | €13.95 Million | €1.46 Million | ▲ +90.4% |
| 2021 | 0.06x | €16.22 Million | €892.00K | ▼ -42.4% |
| 2020 | 0.10x | €14.49 Million | €1.38 Million | ▼ -28.4% |
| 2019 | 0.13x | €8.18 Million | €1.09 Million | ▲ +128.9% |
| 2018 | 0.06x | €8.32 Million | €485.00K | ▼ -29.8% |
| 2017 | 0.08x | €5.28 Million | €438.00K | — |