Baader Bank Aktiengesellschaft (BWB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Baader Bank Aktiengesellschaft (BWB) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€708.21 Million) in capital expenditures (€14.34 Million). Check BWB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€708.21 Million
EUR

Capital Expenditures

€14.34 Million
EUR

Data as of

Dec 2024
Most recent filing

Baader Bank Aktiengesellschaft Capital Reinvestment Ratio (2015–2024)

This chart tracks Baader Bank Aktiengesellschaft's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Baader Bank Aktiengesellschaft operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Baader Bank Aktiengesellschaft (2015–2024)

Year-by-year Capital Reinvestment Ratio for Baader Bank Aktiengesellschaft from 2015 to 2024. See BWB 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
2024 0.02x €708.21 Million €14.34 Million ▲ +126.7%
2023 0.01x €1.65 Billion €14.71 Million ▼ -70.0%
2022 0.03x €366.37 Million €10.89 Million ▲ +363.5%
2021 0.01x €897.08 Million €5.76 Million ▼ -45.7%
2020 0.01x €250.65 Million €2.96 Million ▼ -25.8%
2019 0.02x €31.24 Million €497.00K ▲ +20.9%
2017 0.01x €147.38 Million €1.94 Million ▼ -55.8%
2016 0.03x €62.99 Million €1.87 Million ▼ -93.7%
2015 0.47x €9.65 Million €4.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow