GBK Beteiligungen AG Cash Flow Reinvestment Rate

Latest as of December 2013: 19.62x

GBK Beteiligungen AG cash flow reinvestment rate. 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. Explore GBK Beteiligungen AG (GBQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of GBK Beteiligungen AG from 2013 to 2013. Historical reinvestment intensity for GBK Beteiligungen AG across 1 annual periods. Also explore net asset growth rate of GBK Beteiligungen AG to track the company's year-over-year net asset growth rate.

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

GBK Beteiligungen AG cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for GBK Beteiligungen AG. For the full cash flow conversion analysis, see GBK Beteiligungen AG operating cash flow efficiency.

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