BKS Bank AG Capital Reinvestment Ratio

Latest as of December 2021: 0.12x

BKS Bank AG 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€110.64 Million
EUR

Capital Expenditures

€13.79 Million
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of BKS Bank AG (2016–2024)

Capital reinvestment ratio of BKS Bank AG from 2016 to 2024. This chart tracks BKS Bank AG's Capital Reinvestment Ratio across 5 annual periods. Also explore BKS Bank AG (BKS) net asset momentum to track the company's year-over-year net asset growth rate.

BKS Bank AG Capital Reinvestment Ratio by Year (2016–2024)

BKS Bank AG capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see BKS cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow