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. Explore Beta Systems Software AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beta Systems Software AG (BSS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beta Systems Software AG (2017–2023)
Year-by-year capital reinvestment analysis for Beta Systems Software AG. For live market cap and broader valuation context, see how much is Beta Systems Software AG worth.
| 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 | — |