Barbara Bui SA (BUI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.14x
Barbara Bui SA (BUI) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (€962.00K) in capital expenditures (€136.00K). See BUI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€962.00K
EUR
Capital Expenditures
€136.00K
EUR
Data as of
Dec 2024
Most recent filing
Barbara Bui SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Barbara Bui SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Barbara Bui SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Barbara Bui SA from 2009 to 2024. For live market cap and broader valuation context, see Barbara Bui SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €1.55 Million | €233.00K | ▼ -86.7% |
| 2023 | 1.13x | €278.00K | €314.00K | ▲ +173.5% |
| 2021 | 0.41x | €2.16 Million | €892.00K | ▼ -77.0% |
| 2015 | 1.80x | €152.00K | €273.00K | ▲ +640.7% |
| 2014 | 0.24x | €866.00K | €210.00K | ▼ -39.6% |
| 2010 | 0.40x | €2.00 Million | €804.00K | ▲ +19.0% |
| 2009 | 0.34x | €489.00K | €165.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow