Bastei Lübbe AG Capital Reinvestment Ratio
Bastei Lübbe AG 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 BST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bastei Lübbe AG (2012–2024)
Capital reinvestment ratio of Bastei Lübbe AG from 2012 to 2024. This chart tracks Bastei Lübbe AG's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Bastei Lübbe AG growing its equity to track the company's year-over-year net asset growth rate.
Bastei Lübbe AG Capital Reinvestment Ratio by Year (2012–2024)
Bastei Lübbe AG capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see BST cash generation efficiency.
| 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 | — |