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. Explore Bastei Lübbe AG (BST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Bastei Lübbe AG for the complete picture of this company's asset base.
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 Bastei Lübbe AG market capitalisation.
| 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 | — |