Berliner Effektengesellschaft AG Cash Flow Reinvestment Rate
Berliner Effektengesellschaft AG cash flow reinvestment rate. Berliner Effektengesellschaft AG (BFV) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €1.18 Million (capex €1.18 Million ) from operating cash flow of €51.07 Million. Explore Berliner Effektengesellschaft AG (BFV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berliner Effektengesellschaft AG (2013–2025)
Cash flow reinvestment rate of Berliner Effektengesellschaft AG from 2013 to 2025. Historical reinvestment intensity for Berliner Effektengesellschaft AG across 12 annual periods. Explore BFV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Berliner Effektengesellschaft AG Cash Flow Reinvestment Rate by Year (2013–2025)
Berliner Effektengesellschaft AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Berliner Effektengesellschaft AG. For the full cash flow conversion analysis, see Berliner Effektengesellschaft AG (BFV) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €1.18 Million | €51.07 Million | €1.18 Million | ▼ -89.8% |
| 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 | — |