GBK Beteiligungen AG (GBQ) — Cash Flow Reinvestment Rate

Latest as of December 2013: 19.62x

GBK Beteiligungen AG (GBQ) has a Cash Flow Reinvestment Rate of 19.62x as of December 2013, reinvesting €8.75 Million (capex €0.00 plus investments €8.75 Million) from operating cash flow of €446.00K. See GBK Beteiligungen AG (GBQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

19.62x

(Capex + Investments) / Operating CF

Total Reinvested

€8.75 Million

Capex + Investments

Operating Cash Flow

€446.00K

EUR

Capital Expenditures

€0.00

EUR

GBK Beteiligungen AG Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for GBK Beteiligungen AG across 1 annual periods. For the full cash flow conversion analysis, see GBQ cash flow conversion.

Annual Cash Flow Reinvestment Rate for GBK Beteiligungen AG (2013–2013)

Year-by-year capital reinvestment analysis for GBK Beteiligungen AG. See GBK Beteiligungen AG (GBQ) financial flexibility 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
2013	19.62x	€8.75 Million	€446.00K	€0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow