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. Explore BWB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Baader Bank Aktiengesellschaft for the complete picture of this company's asset base.

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 Baader Bank Aktiengesellschaft market cap and net worth.

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