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. See cash generation quality of BKS Bank AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BKS Bank AG (BKS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BKS Bank AG (2015–2024)
Year-by-year capital reinvestment analysis for BKS Bank AG. See BKS Bank AG (BKS) financial flexibility 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 | 0.16x | €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 | — |