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. Check CBAV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Clinica Baviera to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |