BayWa AG vNa Capital Reinvestment Ratio
BayWa AG vNa capital reinvestment ratio. BayWa AG vNa (BYW6) has a Capital Reinvestment Ratio of 0.72x as of December 2016, meaning it reinvests 1% of its operating cash flow (€62.99 Million) in capital expenditures (€45.30 Million). Check BYW6 capex plus investments ratio 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 BayWa AG vNa (2007–2024)
Capital reinvestment ratio of BayWa AG vNa from 2007 to 2024. This chart tracks BayWa AG vNa 's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of BayWa AG vNa to track the company's year-over-year net asset growth rate.
BayWa AG vNa Capital Reinvestment Ratio by Year (2007–2024)
BayWa AG vNa capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see BayWa AG vNa (BYW6) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | €941.50 Million | €601.20 Million | ▼ -46.4% |
| 2023 | 1.19x | €455.00 Million | €541.60 Million | ▲ +141.9% |
| 2020 | 0.49x | €674.80 Million | €332.00 Million | ▼ -33.4% |
| 2016 | 0.74x | €208.57 Million | €154.10 Million | ▼ -91.9% |
| 2015 | 9.16x | €19.05 Million | €174.54 Million | ▲ +1739.0% |
| 2013 | 0.50x | €219.26 Million | €109.26 Million | ▼ -52.6% |
| 2012 | 1.05x | €150.03 Million | €157.73 Million | ▲ +132.5% |
| 2009 | 0.45x | €243.89 Million | €110.30 Million | ▼ -9.3% |
| 2008 | 0.50x | €215.53 Million | €107.43 Million | ▼ -71.5% |
| 2007 | 1.75x | €57.45 Million | €100.60 Million | — |