BKS Bank AG Cash Flow Reinvestment Rate
BKS Bank AG 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. Explore how well can BKS Bank AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BKS Bank AG (2015–2024)
Cash flow reinvestment rate of BKS Bank AG from 2015 to 2024. Historical reinvestment intensity for BKS Bank AG across 6 annual periods. Explore BKS Bank AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BKS Bank AG Cash Flow Reinvestment Rate by Year (2015–2024)
BKS Bank AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for BKS Bank AG. For the full cash flow conversion analysis, see cash flow conversion of BKS Bank AG.
| 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 | — |