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). See Beta Systems Software AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check Beta Systems Software AG (BSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Beta Systems Software AG (BSS) total market value.
| 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 | — |