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). Check tangible net worth ratio of BayWa Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BYW cash flow metrics.
Annual Capital Reinvestment Ratio for BayWa Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for BayWa Aktiengesellschaft from 2013 to 2024. See BayWa Aktiengesellschaft free cash flow 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 | 0.64x | €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 | — |