Clinica Baviera (CBAV) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
Clinica Baviera (CBAV) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (€14.17 Million) in capital expenditures (€5.75 Million). See cash generation quality of Clinica Baviera to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
€14.17 Million
EUR
Capital Expenditures
€5.75 Million
EUR
Data as of
Sep 2025
Most recent filing
Clinica Baviera Capital Reinvestment Ratio (2005–2024)
This chart tracks Clinica Baviera's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Clinica Baviera (2005–2024)
Year-by-year Capital Reinvestment Ratio for Clinica Baviera from 2005 to 2024. For live market cap and broader valuation context, see CBAV market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €62.76 Million | €26.51 Million | ▲ +7.7% |
| 2023 | 0.39x | €57.81 Million | €22.68 Million | ▲ +49.2% |
| 2022 | 0.26x | €53.38 Million | €14.03 Million | ▲ +16.5% |
| 2021 | 0.23x | €46.86 Million | €10.58 Million | ▼ -9.2% |
| 2020 | 0.25x | €31.46 Million | €7.82 Million | ▼ -31.3% |
| 2019 | 0.36x | €25.40 Million | €9.19 Million | ▼ -35.3% |
| 2018 | 0.56x | €16.81 Million | €9.41 Million | ▼ -0.5% |
| 2017 | 0.56x | €15.83 Million | €8.90 Million | ▲ +15.1% |
| 2016 | 0.49x | €13.55 Million | €6.62 Million | ▼ -7.5% |
| 2015 | 0.53x | €10.84 Million | €5.72 Million | ▲ +23.6% |
| 2014 | 0.43x | €9.66 Million | €4.13 Million | ▲ +14.9% |
| 2013 | 0.37x | €10.22 Million | €3.80 Million | ▼ -42.4% |
| 2012 | 0.65x | €8.09 Million | €5.22 Million | ▲ +26.4% |
| 2011 | 0.51x | €14.53 Million | €7.41 Million | ▲ +38.3% |
| 2010 | 0.37x | €14.45 Million | €5.33 Million | ▲ +16.8% |
| 2009 | 0.32x | €8.11 Million | €2.56 Million | ▼ -46.6% |
| 2008 | 0.59x | €10.26 Million | €6.07 Million | ▼ -0.3% |
| 2007 | 0.59x | €19.54 Million | €11.59 Million | ▲ +64.3% |
| 2006 | 0.36x | €15.75 Million | €5.69 Million | ▲ +190.9% |
| 2005 | 0.12x | €13.03 Million | €1.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow