BayWa AG vNa (BYW6) — Capital Reinvestment Ratio
Latest as of December 2016:
0.72x
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 BayWa AG vNa (BYW6) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€62.99 Million
EUR
Capital Expenditures
€45.30 Million
EUR
Data as of
Dec 2016
Most recent filing
BayWa AG vNa Capital Reinvestment Ratio (2007–2024)
This chart tracks BayWa AG vNa 's Capital Reinvestment Ratio across 10 annual periods.
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 BYW6 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow