Bourse Direct SA (BSD) — Cash Flow Reinvestment Rate
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. Check BSD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bourse Direct SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |