BAWAG Group AG (BG) — Capital Reinvestment Ratio
Latest as of December 2023:
0.01x
BAWAG Group AG (BG) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (€3.08 Billion) in capital expenditures (€16.00 Million). See cash generation quality of BAWAG Group AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€3.08 Billion
EUR
Capital Expenditures
€16.00 Million
EUR
Data as of
Dec 2023
Most recent filing
BAWAG Group AG Capital Reinvestment Ratio (2014–2024)
This chart tracks BAWAG Group AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for BAWAG Group AG (2014–2024)
Year-by-year Capital Reinvestment Ratio for BAWAG Group AG from 2014 to 2024. For live market cap and broader valuation context, see how much is BAWAG Group AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €1.24 Billion | €51.00 Million | ▲ +61.2% |
| 2023 | 0.03x | €1.26 Billion | €32.00 Million | ▼ -81.1% |
| 2021 | 0.13x | €312.00 Million | €42.00 Million | ▲ +852.6% |
| 2020 | 0.01x | €1.49 Billion | €21.00 Million | ▼ -94.9% |
| 2017 | 0.28x | €238.00 Million | €66.00 Million | ▲ +479.8% |
| 2016 | 0.05x | €1.13 Billion | €54.00 Million | ▼ -26.1% |
| 2014 | 0.06x | €726.00 Million | €47.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow