Clinica Baviera Cash Flow Reinvestment Rate
Clinica Baviera cash flow reinvestment rate. Clinica Baviera (CBAV) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting €8.04 Million (capex €5.75 Million plus investments €-2.29 Million) from operating cash flow of €14.17 Million. See financial agility of Clinica Baviera to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clinica Baviera (2005–2024)
Cash flow reinvestment rate of Clinica Baviera from 2005 to 2024. Historical reinvestment intensity for Clinica Baviera across 20 annual periods. Explore CBAV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Clinica Baviera Cash Flow Reinvestment Rate by Year (2005–2024)
Clinica Baviera cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Clinica Baviera. For the full cash flow conversion analysis, see CBAV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | €47.41 Million | €62.76 Million | €26.51 Million | ▲ +4.0% |
| 2023 | 0.73x | €42.00 Million | €57.81 Million | €22.68 Million | ▲ +45.8% |
| 2022 | 0.50x | €26.59 Million | €53.38 Million | €14.03 Million | ▲ +37.0% |
| 2021 | 0.36x | €17.03 Million | €46.86 Million | €10.58 Million | ▼ -46.6% |
| 2020 | 0.68x | €21.41 Million | €31.46 Million | €7.82 Million | ▲ +37.1% |
| 2019 | 0.50x | €12.61 Million | €25.40 Million | €9.19 Million | ▼ -13.9% |
| 2018 | 0.58x | €9.69 Million | €16.81 Million | €9.41 Million | ▼ -9.3% |
| 2017 | 0.64x | €10.07 Million | €15.83 Million | €8.90 Million | ▼ -33.0% |
| 2016 | 0.95x | €12.86 Million | €13.55 Million | €6.62 Million | ▲ +66.3% |
| 2015 | 0.57x | €6.19 Million | €10.84 Million | €5.72 Million | ▲ +20.1% |
| 2014 | 0.48x | €4.59 Million | €9.66 Million | €4.13 Million | ▲ +27.9% |
| 2013 | 0.37x | €3.80 Million | €10.22 Million | €3.80 Million | ▼ -42.4% |
| 2012 | 0.65x | €5.22 Million | €8.09 Million | €5.22 Million | ▲ +26.4% |
| 2011 | 0.51x | €7.41 Million | €14.53 Million | €7.41 Million | ▲ +38.3% |
| 2010 | 0.37x | €5.33 Million | €14.45 Million | €5.33 Million | ▲ +16.8% |
| 2009 | 0.32x | €2.56 Million | €8.11 Million | €2.56 Million | ▼ -46.6% |
| 2008 | 0.59x | €6.07 Million | €10.26 Million | €6.07 Million | ▼ -0.3% |
| 2007 | 0.59x | €11.59 Million | €19.54 Million | €11.59 Million | ▲ +64.3% |
| 2006 | 0.36x | €5.69 Million | €15.75 Million | €5.69 Million | ▲ +190.9% |
| 2005 | 0.12x | €1.62 Million | €13.03 Million | €1.62 Million | — |