Bourse Direct SA (BSD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
Bourse Direct SA (BSD) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €2.89 Million (capex €2.89 Million ) from operating cash flow of €12.78 Million. Explore BSD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€2.89 Million
Capex + Investments
Operating Cash Flow
€12.78 Million
EUR
Capital Expenditures
€2.89 Million
EUR
Bourse Direct SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bourse Direct SA across 16 annual periods. Also explore BSD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bourse Direct SA (2004–2025)
Year-by-year capital reinvestment analysis for Bourse Direct SA. For live market cap and broader valuation context, see BSD stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow