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). Check Clinica Baviera (CBAV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Clinica Baviera generate cash.
Annual Capital Reinvestment Ratio for Clinica Baviera (2005–2024)
Year-by-year Capital Reinvestment Ratio for Clinica Baviera from 2005 to 2024. See Clinica Baviera (CBAV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €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 | — |