BAWAG Group AG (BG) — Capital Reinvestment Ratio
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). Check BAWAG Group AG (BG) 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
BAWAG Group AG Capital Reinvestment Ratio (2014–2024)
This chart tracks BAWAG Group AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see BAWAG Group AG cash conversion from operations.
Annual Capital Reinvestment Ratio for BAWAG Group AG (2014–2024)
Year-by-year Capital Reinvestment Ratio for BAWAG Group AG from 2014 to 2024. See cash generation quality of BAWAG Group AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €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 | — |