B+S Banksysteme Aktiengesellschaft (DTD2) — Cash Flow Reinvestment Rate
B+S Banksysteme Aktiengesellschaft (DTD2) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting €16.50K (capex €16.50K ) from operating cash flow of €414.00K. Explore DTD2 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
B+S Banksysteme Aktiengesellschaft Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for B+S Banksysteme Aktiengesellschaft across 10 annual periods. Also explore B+S Banksysteme Aktiengesellschaft (DTD2) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for B+S Banksysteme Aktiengesellschaft (2014–2024)
Year-by-year capital reinvestment analysis for B+S Banksysteme Aktiengesellschaft. For live market cap and broader valuation context, see B+S Banksysteme Aktiengesellschaft (DTD2) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €223.00K | €2.83 Million | €81.00K | ▼ -88.5% |
| 2023 | 0.68x | €192.00K | €281.00K | €38.00K | ▲ +493.6% |
| 2022 | 0.12x | €170.00K | €1.48 Million | €43.00K | ▼ -65.2% |
| 2021 | 0.33x | €241.00K | €728.00K | €74.00K | ▼ -1.5% |
| 2020 | 0.34x | €704.00K | €2.09 Million | €217.00K | ▲ +39.7% |
| 2018 | 0.24x | €948.00K | €3.94 Million | €162.00K | ▲ +40.8% |
| 2017 | 0.17x | €512.00K | €3.00 Million | €206.00K | ▲ +87.4% |
| 2016 | 0.09x | €127.00K | €1.39 Million | €67.00K | ▼ -97.9% |
| 2015 | 4.40x | €2.82 Million | €641.00K | €92.00K | ▲ +17.2% |
| 2014 | 3.76x | €2.75 Million | €731.00K | €17.00K | — |