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. Check earnings quality score of Bastei Lübbe AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore BST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bastei Lübbe AG (2012–2024)
Year-by-year capital reinvestment analysis for Bastei Lübbe AG. For live market cap and broader valuation context, see BST market cap overview.
| 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 | — |