Beta Systems Software AG (BSS) — Capital Reinvestment Ratio
Latest as of September 2022:
4.27x
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 (BSS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.27x
Capex / Operating Cash Flow
Operating Cash Flow
€103.50K
EUR
Capital Expenditures
€442.00K
EUR
Data as of
Sep 2022
Most recent filing
Beta Systems Software AG Capital Reinvestment Ratio (2017–2023)
This chart tracks Beta Systems Software AG's Capital Reinvestment Ratio across 7 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow