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. Explore capital reinvestment ratio of BKS Bank AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is BKS Bank AG's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |