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. Check BSS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore BSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Beta Systems Software AG stock valuation.
| 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 | — |