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. Check Berliner Effektengesellschaft AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BFV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 BFV market cap.
| 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 | — |