Beta Systems Software AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Beta Systems Software AG cash flow reinvestment rate. Beta Systems Software AG (SPT6) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €1.07K (capex €1.07K ) from operating cash flow of €12.56K. Explore cash flow to debt ratio of Beta Systems Software AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€1.07K
Capex + Investments

Operating Cash Flow

€12.56K
EUR

Capital Expenditures

€1.07K
EUR

Cash Flow Reinvestment Rate of Beta Systems Software AG (2025–2025)

Cash flow reinvestment rate of Beta Systems Software AG from 2025 to 2025. Historical reinvestment intensity for Beta Systems Software AG across 1 annual periods. Explore SPT6 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Beta Systems Software AG Cash Flow Reinvestment Rate by Year (2025–2025)

Beta Systems Software AG cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Beta Systems Software AG. For the full cash flow conversion analysis, see Beta Systems Software AG operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.08x €1.07K €12.56K €1.07K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow