Beta Systems Software AG (SPT6) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

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. See Beta Systems Software AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Beta Systems Software AG across 1 annual periods. For the full cash flow conversion analysis, see SPT6 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Beta Systems Software AG. See Beta Systems Software AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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