BKS Bank AG (BKS) — Cash Flow Reinvestment Rate
BKS Bank AG (BKS) has a Cash Flow Reinvestment Rate of 0.16x as of December 2024, reinvesting €44.45 Million (capex €0.00 plus investments €44.45 Million) from operating cash flow of €276.89 Million. Check BKS Bank AG (BKS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BKS Bank AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for BKS Bank AG across 6 annual periods. Explore BKS Bank AG (BKS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BKS Bank AG (2015–2024)
Year-by-year capital reinvestment analysis for BKS Bank AG. For live market cap and broader valuation context, see BKS Bank AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €65.32 Million | €414.40 Million | €15.60 Million | ▼ -31.8% |
| 2021 | 0.23x | €78.74 Million | €340.94 Million | €5.66 Million | ▲ +129.5% |
| 2020 | 0.10x | €61.97 Million | €615.83 Million | €13.09 Million | ▼ -89.9% |
| 2018 | 1.00x | €81.88 Million | €81.87 Million | €12.88 Million | ▲ +560.9% |
| 2016 | 0.15x | €48.82 Million | €322.61 Million | €12.88 Million | ▼ -96.5% |
| 2015 | 4.33x | €27.95 Million | €6.45 Million | €0.00 | — |