Beta Systems Software AG Cash Flow Reinvestment Rate
Beta Systems Software AG 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. Explore cash flow to debt ratio of Beta Systems Software AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beta Systems Software AG (2017–2023)
Cash flow reinvestment rate of Beta Systems Software AG from 2017 to 2023. Historical reinvestment intensity for Beta Systems Software AG across 7 annual periods. Explore how much does Beta Systems Software AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beta Systems Software AG Cash Flow Reinvestment Rate by Year (2017–2023)
Beta Systems Software AG cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Beta Systems Software AG. For the full cash flow conversion analysis, see Beta Systems Software AG cash flow conversion.
| 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 | — |