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). Check tangible equity quality of BayWa AG vNa to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of BayWa AG vNa .
Annual Capital Reinvestment Ratio for BayWa AG vNa (2007–2024)
Year-by-year Capital Reinvestment Ratio for BayWa AG vNa from 2007 to 2024. See how much free cash does BayWa AG vNa generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | €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 | — |