Clinica Baviera (CBAV) — 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 CBAV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clinica Baviera Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Clinica Baviera across 20 annual periods. For the full cash flow conversion analysis, see CBAV operating cash flow.
Annual Cash Flow Reinvestment Rate for Clinica Baviera (2005–2024)
Year-by-year capital reinvestment analysis for Clinica Baviera. See Clinica Baviera leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |