BayWa AG vNa (BYW6) — 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). See BYW6 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BayWa AG vNa Capital Reinvestment Ratio (2007–2024)
This chart tracks BayWa AG vNa 's Capital Reinvestment Ratio across 10 annual periods. Check BayWa AG vNa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BayWa AG vNa (2007–2024)
Year-by-year Capital Reinvestment Ratio for BayWa AG vNa from 2007 to 2024. For live market cap and broader valuation context, see BayWa AG vNa market capitalisation.
| 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 | — |