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. Check BANI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BANI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BANI market cap overview.
| 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