Baader Bank Aktiengesellschaft Cash Flow Reinvestment Rate
Baader Bank Aktiengesellschaft cash flow reinvestment rate. 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. Explore how well can Baader Bank Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Baader Bank Aktiengesellschaft (2015–2024)
Cash flow reinvestment rate of Baader Bank Aktiengesellschaft from 2015 to 2024. Historical reinvestment intensity for Baader Bank Aktiengesellschaft across 9 annual periods. Explore Baader Bank Aktiengesellschaft (BWB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Baader Bank Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2015–2024)
Baader Bank Aktiengesellschaft cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Baader Bank Aktiengesellschaft. For the full cash flow conversion analysis, see BWB cash flow conversion.
| 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 | — |