BAWAG Group AG (BG) — Cash Flow Reinvestment Rate
BAWAG Group AG (BG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €637.00 Million. See free cash flow generation of BAWAG Group AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BAWAG Group AG Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for BAWAG Group AG across 7 annual periods. For the full cash flow conversion analysis, see BAWAG Group AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for BAWAG Group AG (2014–2024)
Year-by-year capital reinvestment analysis for BAWAG Group AG. See BAWAG Group AG financial flexibility index 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 | 3.16x | €3.94 Billion | €1.24 Billion | €51.00 Million | ▲ +615.7% |
| 2023 | 0.44x | €556.00 Million | €1.26 Billion | €32.00 Million | ▼ -89.4% |
| 2021 | 4.18x | €1.30 Billion | €312.00 Million | €42.00 Million | ▲ +183.1% |
| 2020 | 1.48x | €2.19 Billion | €1.49 Billion | €21.00 Million | ▼ -41.9% |
| 2017 | 2.54x | €604.00 Million | €238.00 Million | €66.00 Million | ▲ +355.5% |
| 2016 | 0.56x | €629.00 Million | €1.13 Billion | €54.00 Million | ▲ +760.6% |
| 2014 | 0.06x | €47.00 Million | €726.00 Million | €47.00 Million | — |