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. See Banimmo SA (BANI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Banimmo SA.
Annual Cash Flow Reinvestment Rate for Banimmo SA (2005–2021)
Year-by-year capital reinvestment analysis for Banimmo SA. See BANI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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