Barbara Bui SA (BUI) — Capital Reinvestment Ratio
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). Check Barbara Bui SA (BUI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barbara Bui SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Barbara Bui SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BUI cash flow conversion.
Annual Capital Reinvestment Ratio for Barbara Bui SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Barbara Bui SA from 2009 to 2024. See BUI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |