Barbara Bui SA (BUI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.14x
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. Check BUI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€136.00K
Capex + Investments
Operating Cash Flow
€962.00K
EUR
Capital Expenditures
€136.00K
EUR
Barbara Bui SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Barbara Bui SA across 7 annual periods. Explore long-term investment intensity of Barbara Bui SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Barbara Bui SA (2009–2024)
Year-by-year capital reinvestment analysis for Barbara Bui SA. For live market cap and broader valuation context, see BUI company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow