BayWa Aktiengesellschaft Cash Flow Reinvestment Rate
BayWa Aktiengesellschaft cash flow reinvestment rate. BayWa Aktiengesellschaft (BYW) has a Cash Flow Reinvestment Rate of 0.76x as of December 2016, reinvesting €47.85 Million (capex €45.30 Million plus investments €-2.54 Million) from operating cash flow of €62.99 Million. Explore how well can BayWa 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 BayWa Aktiengesellschaft (2013–2024)
Cash flow reinvestment rate of BayWa Aktiengesellschaft from 2013 to 2024. Historical reinvestment intensity for BayWa Aktiengesellschaft across 6 annual periods. Explore BayWa Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BayWa Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2024)
BayWa Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for BayWa Aktiengesellschaft. For the full cash flow conversion analysis, see cash flow conversion of BayWa Aktiengesellschaft.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €695.00 Million | €941.50 Million | €601.20 Million | ▼ -39.8% |
| 2023 | 1.23x | €557.90 Million | €455.00 Million | €541.60 Million | ▲ +140.8% |
| 2020 | 0.51x | €344.10 Million | €675.90 Million | €332.00 Million | ▼ -61.8% |
| 2016 | 1.33x | €277.73 Million | €208.57 Million | €154.10 Million | ▼ -85.5% |
| 2015 | 9.18x | €174.86 Million | €19.05 Million | €174.54 Million | ▲ +1198.6% |
| 2013 | 0.71x | €155.02 Million | €219.26 Million | €109.26 Million | — |