Clinica Baviera Capital Reinvestment Ratio
Clinica Baviera 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clinica Baviera (2005–2024)
Capital reinvestment ratio of Clinica Baviera from 2005 to 2024. This chart tracks Clinica Baviera's Capital Reinvestment Ratio across 20 annual periods. See Clinica Baviera (CBAV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Clinica Baviera Capital Reinvestment Ratio by Year (2005–2024)
Clinica Baviera capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see CBAV cash flow conversion.
| 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 | — |