BayWa Aktiengesellschaft (BYW) — 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. See BayWa Aktiengesellschaft free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BayWa Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for BayWa Aktiengesellschaft across 6 annual periods. For the full cash flow conversion analysis, see BYW operating cash flow.
Annual Cash Flow Reinvestment Rate for BayWa Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for BayWa Aktiengesellschaft. See BayWa Aktiengesellschaft (BYW) flexibility index 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 | 0.74x | €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 | — |