Clinica Baviera (CBAV) — Capital Reinvestment Ratio
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 CBAV net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clinica Baviera Capital Reinvestment Ratio (2005–2024)
This chart tracks Clinica Baviera's Capital Reinvestment Ratio across 20 annual periods. Check Clinica Baviera cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Clinica Baviera.
| 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 | — |