B+S Banksysteme Aktiengesellschaft (DTD2) — 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 DTD2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B+S Banksysteme Aktiengesellschaft Capital Reinvestment Ratio (2014–2024)
This chart tracks B+S Banksysteme Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see B+S Banksysteme Aktiengesellschaft operating cash flow efficiency.
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. See B+S Banksysteme Aktiengesellschaft (DTD2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €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 | — |