BAWAG Group AG (BG) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
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. Check how high is BAWAG Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€637.00 Million
EUR
Capital Expenditures
€0.00
EUR
BAWAG Group AG Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for BAWAG Group AG across 7 annual periods. Explore BG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BAWAG Group AG (2014–2024)
Year-by-year capital reinvestment analysis for BAWAG Group AG. For live market cap and broader valuation context, see BG market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow