Beta Systems Software AG Capital Reinvestment Ratio
Beta Systems Software AG 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 BSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beta Systems Software AG (2017–2023)
Capital reinvestment ratio of Beta Systems Software AG from 2017 to 2023. This chart tracks Beta Systems Software AG's Capital Reinvestment Ratio across 7 annual periods. Also explore Beta Systems Software AG annual equity growth to track the company's year-over-year net asset growth rate.
Beta Systems Software AG Capital Reinvestment Ratio by Year (2017–2023)
Beta Systems Software AG capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see BSS operating cash flow.
| 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 | — |