Berliner Effektengesellschaft AG (BFV) — 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. See BFV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berliner Effektengesellschaft AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Berliner Effektengesellschaft AG across 12 annual periods. For the full cash flow conversion analysis, see BFV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Berliner Effektengesellschaft AG (2013–2025)
Year-by-year capital reinvestment analysis for Berliner Effektengesellschaft AG. See BFV free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |