Bastei Lübbe AG Cash Flow Reinvestment Rate
Bastei Lübbe AG 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bastei Lübbe AG (2012–2024)
Cash flow reinvestment rate of Bastei Lübbe AG from 2012 to 2024. Historical reinvestment intensity for Bastei Lübbe AG across 12 annual periods. Explore Bastei Lübbe AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bastei Lübbe AG Cash Flow Reinvestment Rate by Year (2012–2024)
Bastei Lübbe AG cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Bastei Lübbe AG. For the full cash flow conversion analysis, see Bastei Lübbe AG (BST) cash flow conversion.
| 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 | — |