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. Explore capital reinvestment ratio of Clinica Baviera to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Clinica Baviera for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Clinica Baviera (2005–2024)
Year-by-year capital reinvestment analysis for Clinica Baviera. For live market cap and broader valuation context, see CBAV company net worth.
| 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 | — |