B+S Banksysteme Aktiengesellschaft Cash Flow Reinvestment Rate
B+S Banksysteme Aktiengesellschaft 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B+S Banksysteme Aktiengesellschaft (2014–2024)
Cash flow reinvestment rate of B+S Banksysteme Aktiengesellschaft from 2014 to 2024. Historical reinvestment intensity for B+S Banksysteme Aktiengesellschaft across 10 annual periods. Explore DTD2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
B+S Banksysteme Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2014–2024)
B+S Banksysteme Aktiengesellschaft cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for B+S Banksysteme Aktiengesellschaft. For the full cash flow conversion analysis, see B+S Banksysteme Aktiengesellschaft operating cash flow efficiency.
| 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 | — |