Berliner Effektengesellschaft AG (BFV) — Cash Flow Reinvestment Rate
Berliner Effektengesellschaft AG (BFV) has a Cash Flow Reinvestment Rate of 0.23x as of December 2024, reinvesting €19.49 Million (capex €9.71 Million plus investments €-9.78 Million) from operating cash flow of €86.39 Million. Explore BFV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berliner Effektengesellschaft AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Berliner Effektengesellschaft AG across 11 annual periods. Also explore total assets of Berliner Effektengesellschaft AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Berliner Effektengesellschaft AG (2013–2024)
Year-by-year capital reinvestment analysis for Berliner Effektengesellschaft AG. For live market cap and broader valuation context, see market value of Berliner Effektengesellschaft AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €19.49 Million | €86.39 Million | €9.71 Million | ▼ -36.2% |
| 2023 | 0.35x | €20.33 Million | €57.51 Million | €8.29 Million | ▲ +3480.6% |
| 2021 | 0.01x | €1.20 Million | €121.45 Million | €1.16 Million | ▲ +213.5% |
| 2020 | 0.00x | €508.00K | €161.33 Million | €479.00K | ▼ -94.2% |
| 2019 | 0.05x | €834.00K | €15.46 Million | €314.00K | ▼ -14.5% |
| 2018 | 0.06x | €1.29 Million | €20.50 Million | €307.00K | ▼ -84.1% |
| 2017 | 0.40x | €8.44 Million | €21.31 Million | €1.11 Million | ▼ -37.5% |
| 2016 | 0.63x | €8.12 Million | €12.81 Million | €799.00K | ▲ +645.0% |
| 2015 | 0.09x | €1.10 Million | €12.96 Million | €905.00K | ▼ -21.7% |
| 2014 | 0.11x | €969.00K | €8.92 Million | €565.00K | ▲ +79.7% |
| 2013 | 0.06x | €686.00K | €11.34 Million | €221.00K | — |