B+S Banksysteme Aktiengesellschaft Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

B+S Banksysteme Aktiengesellschaft capital reinvestment ratio. 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). Check cash flow reinvestment rate of B+S Banksysteme Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of B+S Banksysteme Aktiengesellschaft from 2014 to 2024. This chart tracks B+S Banksysteme Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. Also explore DTD2 net asset momentum to track the company's year-over-year net asset growth rate.

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

B+S Banksysteme Aktiengesellschaft capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see DTD2 cash flow conversion.

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