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 BAWAG Group AG net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of BAWAG Group AG to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of BAWAG Group AG.

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