Bastei Lübbe AG (BST) — Cash Flow Reinvestment Rate
Bastei Lübbe AG (BST) has a Cash Flow Reinvestment Rate of 0.27x as of September 2024, reinvesting €1.23 Million (capex €1.23 Million ) from operating cash flow of €4.51 Million. See Bastei Lübbe AG (BST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bastei Lübbe AG Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Bastei Lübbe AG across 12 annual periods. For the full cash flow conversion analysis, see Bastei Lübbe AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bastei Lübbe AG (2012–2024)
Year-by-year capital reinvestment analysis for Bastei Lübbe AG. See how financially flexible is Bastei Lübbe AG 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 | 0.97x | €2.59 Million | €2.66 Million | €1.03 Million | ▲ +521.4% |
| 2023 | 0.16x | €1.63 Million | €10.42 Million | €871.00K | ▲ +203.9% |
| 2022 | 0.05x | €662.00K | €12.85 Million | €552.00K | ▼ -86.5% |
| 2021 | 0.38x | €6.68 Million | €17.48 Million | €1.35 Million | ▼ -0.4% |
| 2020 | 0.38x | €5.47 Million | €14.27 Million | €4.98 Million | ▲ +25.1% |
| 2019 | 0.31x | €4.42 Million | €14.43 Million | €3.60 Million | ▼ -70.7% |
| 2018 | 1.05x | €5.73 Million | €5.47 Million | €5.68 Million | ▲ +10.2% |
| 2017 | 0.95x | €10.94 Million | €11.51 Million | €7.57 Million | ▼ -7.7% |
| 2015 | 1.03x | €6.27 Million | €6.09 Million | €6.13 Million | ▲ +278.0% |
| 2014 | 0.27x | €3.46 Million | €12.68 Million | €3.20 Million | ▼ -67.6% |
| 2013 | 0.84x | €1.58 Million | €1.88 Million | €1.58 Million | ▲ +205.2% |
| 2012 | 0.28x | €905.00K | €3.28 Million | €905.00K | — |