Balyo SA (BALYO) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

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 SA (BALYO) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Balyo SA (None–None)

Year-by-year Capital Reinvestment Ratio for Balyo SA from None to None. See Balyo SA (BALYO) 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

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