BKS Bank AG (BKS) — Capital Reinvestment Ratio
BKS Bank AG (BKS) has a Capital Reinvestment Ratio of 0.12x as of December 2021, meaning it reinvests 0% of its operating cash flow (€110.64 Million) in capital expenditures (€13.79 Million). Check BKS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BKS Bank AG Capital Reinvestment Ratio (2016–2024)
This chart tracks BKS Bank AG's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BKS Bank AG (BKS) cash conversion ratio.
Annual Capital Reinvestment Ratio for BKS Bank AG (2016–2024)
Year-by-year Capital Reinvestment Ratio for BKS Bank AG from 2016 to 2024. See BKS 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 | 0.04x | €414.40 Million | €15.60 Million | ▲ +126.8% |
| 2021 | 0.02x | €340.94 Million | €5.66 Million | ▼ -21.9% |
| 2020 | 0.02x | €615.83 Million | €13.09 Million | ▼ -86.5% |
| 2018 | 0.16x | €81.87 Million | €12.88 Million | ▲ +294.0% |
| 2016 | 0.04x | €322.61 Million | €12.88 Million | — |