Barbara Bui SA (BUI) — 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. See how much free cash does Barbara Bui SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barbara Bui SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Barbara Bui SA across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Barbara Bui SA generate cash.
Annual Cash Flow Reinvestment Rate for Barbara Bui SA (2009–2024)
Year-by-year capital reinvestment analysis for Barbara Bui SA. See how financially flexible is Barbara Bui 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 |
|---|---|---|---|---|---|
| 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 | — |