Bourse Direct SA (BSD) — 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. See Bourse Direct SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bourse Direct SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Bourse Direct SA across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Bourse Direct SA generate cash.
Annual Cash Flow Reinvestment Rate for Bourse Direct SA (2004–2025)
Year-by-year capital reinvestment analysis for Bourse Direct SA. See financial agility of Bourse Direct SA 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 |
|---|---|---|---|---|---|
| 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 | — |