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. Explore BYW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BayWa Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |