Baader Bank Aktiengesellschaft (BWB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.20x

Baader Bank Aktiengesellschaft (BWB) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting €141.96 Million (capex €14.34 Million plus investments €127.62 Million) from operating cash flow of €708.21 Million. Check BWB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€141.96 Million
Capex + Investments

Operating Cash Flow

€708.21 Million
EUR

Capital Expenditures

€14.34 Million
EUR

Baader Bank Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Baader Bank Aktiengesellschaft across 9 annual periods. Explore BWB long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Baader Bank Aktiengesellschaft (2015–2024)

Year-by-year capital reinvestment analysis for Baader Bank Aktiengesellschaft. For live market cap and broader valuation context, see market value of Baader Bank Aktiengesellschaft.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.20x €141.96 Million €708.21 Million €14.34 Million ▲ +782.5%
2023 0.02x €37.40 Million €1.65 Billion €14.71 Million ▼ -97.1%
2022 0.79x €288.64 Million €366.37 Million €10.89 Million ▲ +11266.6%
2021 0.01x €6.22 Million €897.08 Million €5.76 Million ▼ -81.3%
2020 0.04x €9.30 Million €250.65 Million €2.96 Million ▼ -75.3%
2019 0.15x €4.68 Million €31.24 Million €497.00K ▲ +665.2%
2017 0.02x €2.89 Million €147.38 Million €1.94 Million ▼ -56.9%
2016 0.05x €2.86 Million €62.99 Million €1.87 Million ▼ -92.2%
2015 0.58x €5.64 Million €9.65 Million €4.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow