Banimmo SA (BANI) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.00x
Banimmo SA (BANI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €249.00K. Explore reinvestment intensity of Banimmo SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€249.00K
EUR
Capital Expenditures
€0.00
EUR
Banimmo SA Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Banimmo SA across 11 annual periods. Also explore balance sheet size of Banimmo SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Banimmo SA (2005–2021)
Year-by-year capital reinvestment analysis for Banimmo SA. For live market cap and broader valuation context, see Banimmo SA (BANI) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.31x | €20.36 Million | €66.27 Million | €5.00K | ▲ +214.9% |
| 2018 | 0.10x | €1.84 Million | €18.90 Million | €33.00K | ▲ +644.5% |
| 2017 | 0.01x | €247.00K | €18.84 Million | €24.00K | ▼ -85.3% |
| 2016 | 0.09x | €8.49 Million | €95.53 Million | €4.00K | ▼ -25.4% |
| 2012 | 0.12x | €523.00K | €4.39 Million | €523.00K | ▲ +52.0% |
| 2011 | 0.08x | €343.00K | €4.38 Million | €343.00K | ▼ -98.2% |
| 2010 | 4.25x | €13.29 Million | €3.13 Million | €13.29 Million | ▼ -8.3% |
| 2008 | 4.63x | €35.59 Million | €7.68 Million | €35.59 Million | ▲ +12.9% |
| 2007 | 4.11x | €40.27 Million | €9.81 Million | €40.27 Million | ▲ +41.6% |
| 2006 | 2.90x | €47.69 Million | €16.45 Million | €47.69 Million | ▼ -85.9% |
| 2005 | 20.54x | €10.74 Million | €523.00K | €10.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow