B&S Group SA Cash Flow Reinvestment Rate
B&S Group SA cash flow reinvestment rate. B&S Group SA (BSGR) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting €5.45 Million (capex €5.45 Million ) from operating cash flow of €9.48 Million. See B&S Group SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B&S Group SA (2014–2024)
Cash flow reinvestment rate of B&S Group SA from 2014 to 2024. Historical reinvestment intensity for B&S Group SA across 11 annual periods. Explore B&S Group SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
B&S Group SA Cash Flow Reinvestment Rate by Year (2014–2024)
B&S Group SA cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for B&S Group SA. For the full cash flow conversion analysis, see cash flow conversion of B&S Group SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €23.38 Million | €29.67 Million | €18.14 Million | ▲ +51.7% |
| 2023 | 0.52x | €41.31 Million | €79.52 Million | €13.43 Million | ▲ +146.5% |
| 2022 | 0.21x | €20.83 Million | €98.81 Million | €20.33 Million | ▼ -77.1% |
| 2021 | 0.92x | €13.61 Million | €14.79 Million | €13.11 Million | ▲ +867.8% |
| 2020 | 0.10x | €13.98 Million | €147.00 Million | €13.48 Million | ▼ -48.7% |
| 2019 | 0.19x | €21.27 Million | €114.66 Million | €20.77 Million | ▼ -99.4% |
| 2018 | 32.10x | €113.65 Million | €3.54 Million | €13.06 Million | ▲ +23912.7% |
| 2017 | 0.13x | €12.12 Million | €90.66 Million | €7.49 Million | ▲ +98.1% |
| 2016 | 0.07x | €5.31 Million | €78.68 Million | €5.31 Million | ▼ -91.8% |
| 2015 | 0.82x | €5.08 Million | €6.18 Million | €5.08 Million | ▲ +1089.0% |
| 2014 | 0.07x | €3.26 Million | €47.07 Million | €3.26 Million | — |