B+S Banksysteme Aktiengesellschaft (DTD2) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

B+S Banksysteme Aktiengesellschaft (DTD2) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (€414.00K) in capital expenditures (€16.50K). See DTD2 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€414.00K
EUR

Capital Expenditures

€16.50K
EUR

Data as of

Jun 2023
Most recent filing

B+S Banksysteme Aktiengesellschaft Capital Reinvestment Ratio (2014–2024)

This chart tracks B+S Banksysteme Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of B+S Banksysteme Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for B+S Banksysteme Aktiengesellschaft (2014–2024)

Year-by-year Capital Reinvestment Ratio for B+S Banksysteme Aktiengesellschaft from 2014 to 2024. For live market cap and broader valuation context, see B+S Banksysteme Aktiengesellschaft (DTD2) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.03x €2.83 Million €81.00K ▼ -78.8%
2023 0.14x €281.00K €38.00K ▲ +364.5%
2022 0.03x €1.48 Million €43.00K ▼ -71.4%
2021 0.10x €728.00K €74.00K ▼ -1.9%
2020 0.10x €2.09 Million €217.00K ▲ +152.0%
2018 0.04x €3.94 Million €162.00K ▼ -40.2%
2017 0.07x €3.00 Million €206.00K ▲ +42.9%
2016 0.05x €1.39 Million €67.00K ▼ -66.5%
2015 0.14x €641.00K €92.00K ▲ +517.2%
2014 0.02x €731.00K €17.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow