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. Check BayWa Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BayWa Aktiengesellschaft (BYW) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BayWa Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for BayWa Aktiengesellschaft. For live market cap and broader valuation context, see BYW market cap overview.
| 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 | — |