Bastei Lübbe AG (BST) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bastei Lübbe AG Capital Reinvestment Ratio (2012–2024)
This chart tracks Bastei Lübbe AG's Capital Reinvestment Ratio across 12 annual periods. Check Bastei Lübbe AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BST market cap.
| 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 | — |