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). Check Bastei Lübbe AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bastei Lübbe AG cash flow conversion.
Annual Capital Reinvestment Ratio for Bastei Lübbe AG (2012–2024)
Year-by-year Capital Reinvestment Ratio for Bastei Lübbe AG from 2012 to 2024. See Bastei Lübbe AG free cash flow 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 | 0.39x | €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 | — |