BayWa Aktiengesellschaft (BYW) — Capital Reinvestment Ratio
BayWa Aktiengesellschaft (BYW) has a Capital Reinvestment Ratio of 0.72x as of December 2016, meaning it reinvests 1% of its operating cash flow (€62.99 Million) in capital expenditures (€45.30 Million). See BayWa Aktiengesellschaft (BYW) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BayWa Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks BayWa Aktiengesellschaft's Capital Reinvestment Ratio across 6 annual periods. Check BYW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BayWa Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for BayWa Aktiengesellschaft from 2013 to 2024. For live market cap and broader valuation context, see BayWa Aktiengesellschaft (BYW) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | €941.50 Million | €601.20 Million | ▼ -46.4% |
| 2023 | 1.19x | €455.00 Million | €541.60 Million | ▲ +142.3% |
| 2020 | 0.49x | €675.90 Million | €332.00 Million | ▼ -33.5% |
| 2016 | 0.74x | €208.57 Million | €154.10 Million | ▼ -91.9% |
| 2015 | 9.16x | €19.05 Million | €174.54 Million | ▲ +1739.0% |
| 2013 | 0.50x | €219.26 Million | €109.26 Million | — |