Balyo SA Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

Balyo SA capital reinvestment ratio. Balyo SA (BALYO) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (€3.68 Million) in capital expenditures (€73.50K). Check BALYO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x

Capex / Operating Cash Flow

Operating Cash Flow

€3.68 Million

EUR

Capital Expenditures

€73.50K

EUR

Data as of

Dec 2023

Most recent filing

Balyo SA Capital Reinvestment Ratio by Year (None–None)

Balyo SA capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Balyo SA cash flow conversion.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow