Baader Bank Aktiengesellschaft (BWB) — 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. See Baader Bank Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baader Bank Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Baader Bank Aktiengesellschaft across 9 annual periods. For the full cash flow conversion analysis, see Baader Bank Aktiengesellschaft (BWB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Baader Bank Aktiengesellschaft (2015–2024)
Year-by-year capital reinvestment analysis for Baader Bank Aktiengesellschaft. See Baader Bank Aktiengesellschaft (BWB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |