Bastei Lübbe AG (BST) — Capital Reinvestment Ratio
Latest as of September 2024:
0.27x
Bastei Lübbe AG (BST) has a Capital Reinvestment Ratio of 0.27x as of September 2024, meaning it reinvests 0% of its operating cash flow (€4.51 Million) in capital expenditures (€1.23 Million). See Bastei Lübbe AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
€4.51 Million
EUR
Capital Expenditures
€1.23 Million
EUR
Data as of
Sep 2024
Most recent filing
Bastei Lübbe AG Capital Reinvestment Ratio (2012–2024)
This chart tracks Bastei Lübbe AG's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Bastei Lübbe AG (2012–2024)
Year-by-year Capital Reinvestment Ratio for Bastei Lübbe AG from 2012 to 2024. For live market cap and broader valuation context, see how much is Bastei Lübbe AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €2.66 Million | €1.03 Million | ▲ +364.6% |
| 2023 | 0.08x | €10.42 Million | €871.00K | ▲ +94.5% |
| 2022 | 0.04x | €12.85 Million | €552.00K | ▼ -44.6% |
| 2021 | 0.08x | €17.48 Million | €1.35 Million | ▼ -77.8% |
| 2020 | 0.35x | €14.27 Million | €4.98 Million | ▲ +40.2% |
| 2019 | 0.25x | €14.43 Million | €3.60 Million | ▼ -76.0% |
| 2018 | 1.04x | €5.47 Million | €5.68 Million | ▲ +57.9% |
| 2017 | 0.66x | €11.51 Million | €7.57 Million | ▼ -34.6% |
| 2015 | 1.01x | €6.09 Million | €6.13 Million | ▲ +298.7% |
| 2014 | 0.25x | €12.68 Million | €3.20 Million | ▼ -70.0% |
| 2013 | 0.84x | €1.88 Million | €1.58 Million | ▲ +205.2% |
| 2012 | 0.28x | €3.28 Million | €905.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow