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 net asset quality score to measure how much of total assets are equity-financed.

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. Check BUI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (BUI) total market value.

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