Banimmo SA Cash Flow Reinvestment Rate
Banimmo SA cash flow reinvestment rate. 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 Banimmo SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banimmo SA (2005–2021)
Cash flow reinvestment rate of Banimmo SA from 2005 to 2021. Historical reinvestment intensity for Banimmo SA across 11 annual periods. Explore Banimmo SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banimmo SA Cash Flow Reinvestment Rate by Year (2005–2021)
Banimmo SA cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Banimmo SA. For the full cash flow conversion analysis, see cash flow conversion of Banimmo SA.
| 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 | — |