Beta Systems Software AG (BSS) — Cash Flow Reinvestment Rate
Beta Systems Software AG (BSS) has a Cash Flow Reinvestment Rate of 4.27x as of September 2022, reinvesting €442.00K (capex €442.00K ) from operating cash flow of €103.50K. See free cash flow generation of Beta Systems Software AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beta Systems Software AG Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Beta Systems Software AG across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beta Systems Software AG.
Annual Cash Flow Reinvestment Rate for Beta Systems Software AG (2017–2023)
Year-by-year capital reinvestment analysis for Beta Systems Software AG. See BSS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.74x | €4.45 Million | €6.02 Million | €1.49 Million | ▼ -47.0% |
| 2022 | 1.40x | €19.47 Million | €13.95 Million | €1.46 Million | ▲ +186.5% |
| 2021 | 0.49x | €7.90 Million | €16.22 Million | €892.00K | ▼ -36.5% |
| 2020 | 0.77x | €11.12 Million | €14.49 Million | €1.38 Million | ▼ -29.1% |
| 2019 | 1.08x | €8.86 Million | €8.18 Million | €1.09 Million | ▼ -17.1% |
| 2018 | 1.31x | €10.86 Million | €8.32 Million | €485.00K | ▲ +969.7% |
| 2017 | 0.12x | €644.00K | €5.28 Million | €438.00K | — |