Bourse Direct SA Cash Flow Reinvestment Rate
Bourse Direct SA cash flow reinvestment rate. Bourse Direct SA (BSD) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting €1.53 Million (capex €1.53 Million ) from operating cash flow of €11.40 Million. Explore cash flow to debt ratio of Bourse Direct SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bourse Direct SA (2004–2025)
Cash flow reinvestment rate of Bourse Direct SA from 2004 to 2025. Historical reinvestment intensity for Bourse Direct SA across 16 annual periods. Explore Bourse Direct SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bourse Direct SA Cash Flow Reinvestment Rate by Year (2004–2025)
Bourse Direct SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bourse Direct SA. For the full cash flow conversion analysis, see Bourse Direct SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €3.84 Million | €19.73 Million | €3.76 Million | ▼ -55.2% |
| 2024 | 0.43x | €9.03 Million | €20.78 Million | €4.50 Million | ▲ +146.2% |
| 2023 | 0.18x | €4.09 Million | €23.18 Million | €2.05 Million | ▼ -63.9% |
| 2022 | 0.49x | €6.24 Million | €12.76 Million | €3.32 Million | ▼ -34.6% |
| 2020 | 0.75x | €11.18 Million | €14.95 Million | €1.90 Million | ▼ -93.4% |
| 2019 | 11.26x | €11.08 Million | €983.62K | €1.80 Million | ▼ -74.0% |
| 2018 | 43.29x | €12.04 Million | €278.19K | €2.77 Million | ▲ +15803.9% |
| 2017 | 0.27x | €2.37 Million | €8.70 Million | €2.37 Million | ▼ -20.7% |
| 2016 | 0.34x | €837.80K | €2.44 Million | €837.80K | ▼ -53.6% |
| 2015 | 0.74x | €2.75 Million | €3.71 Million | €2.74 Million | ▲ +102.0% |
| 2014 | 0.37x | €2.46 Million | €6.71 Million | €2.46 Million | ▲ +0.0% |
| 2013 | 0.37x | €2.46 Million | €6.71 Million | €2.46 Million | ▲ +212.3% |
| 2007 | 0.12x | €544.00K | €4.64 Million | €544.00K | ▲ +21.3% |
| 2006 | 0.10x | €8.01 Million | €82.85 Million | €8.01 Million | ▼ -67.7% |
| 2005 | 0.30x | €1.24 Million | €4.13 Million | €1.24 Million | ▲ +3172.7% |
| 2004 | 0.01x | €287.00K | €31.36 Million | €287.00K | — |