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. Check GBQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore GBQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for GBK Beteiligungen AG. For live market cap and broader valuation context, see GBQ market cap overview.

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