Barbara Bui SA Cash Flow Reinvestment Rate
Barbara Bui SA cash flow reinvestment rate. Barbara Bui SA (BUI) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting €136.00K (capex €136.00K ) from operating cash flow of €962.00K. Explore cash flow to debt ratio of Barbara Bui 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 Barbara Bui SA (2009–2024)
Cash flow reinvestment rate of Barbara Bui SA from 2009 to 2024. Historical reinvestment intensity for Barbara Bui SA across 7 annual periods. Explore BUI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Barbara Bui SA Cash Flow Reinvestment Rate by Year (2009–2024)
Barbara Bui SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Barbara Bui SA. For the full cash flow conversion analysis, see Barbara Bui SA (BUI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | €466.00K | €1.55 Million | €233.00K | ▼ -84.3% |
| 2023 | 1.91x | €532.00K | €278.00K | €314.00K | ▲ +176.9% |
| 2021 | 0.69x | €1.49 Million | €2.16 Million | €892.00K | ▼ -67.0% |
| 2015 | 2.09x | €318.00K | €152.00K | €273.00K | ▲ +762.7% |
| 2014 | 0.24x | €210.00K | €866.00K | €210.00K | ▼ -39.6% |
| 2010 | 0.40x | €804.00K | €2.00 Million | €804.00K | ▲ +19.0% |
| 2009 | 0.34x | €165.00K | €489.00K | €165.00K | — |