BAWAG Group AG Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

BAWAG Group AG 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 BG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of BAWAG Group AG (2014–2024)

Capital reinvestment ratio of BAWAG Group AG from 2014 to 2024. This chart tracks BAWAG Group AG's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of BAWAG Group AG to track the company's year-over-year net asset growth rate.

BAWAG Group AG Capital Reinvestment Ratio by Year (2014–2024)

BAWAG Group AG capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see BAWAG Group AG (BG) cash conversion ratio.

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