BayWa AG vNa (BYW6) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
BayWa AG vNa (BYW6) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €941.50 Million. See cash generation quality of BayWa AG vNa to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€941.50 Million
EUR
Capital Expenditures
€0.00
EUR
BayWa AG vNa Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for BayWa AG vNa across 14 annual periods. For the full cash flow conversion analysis, see BYW6 operating cash flow.
Annual Cash Flow Reinvestment Rate for BayWa AG vNa (2002–2024)
Year-by-year capital reinvestment analysis for BayWa AG vNa . See BayWa AG vNa (BYW6) financial flexibility 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 | 1.01x | €953.20 Million | €941.50 Million | €601.20 Million | ▼ -49.9% |
| 2023 | 2.02x | €920.30 Million | €455.00 Million | €541.60 Million | ▲ +296.7% |
| 2020 | 0.51x | €344.10 Million | €674.80 Million | €332.00 Million | ▼ -61.7% |
| 2016 | 1.33x | €277.73 Million | €208.57 Million | €154.10 Million | ▼ -85.5% |
| 2015 | 9.18x | €174.86 Million | €19.05 Million | €174.54 Million | ▲ +1198.6% |
| 2013 | 0.71x | €155.02 Million | €219.26 Million | €109.26 Million | ▼ -32.7% |
| 2012 | 1.05x | €157.73 Million | €150.03 Million | €157.73 Million | ▲ +132.5% |
| 2009 | 0.45x | €110.30 Million | €243.89 Million | €110.30 Million | ▼ -9.3% |
| 2008 | 0.50x | €107.43 Million | €215.53 Million | €107.43 Million | ▼ -71.5% |
| 2007 | 1.75x | €100.60 Million | €57.45 Million | €100.60 Million | — |
| 2006 | 0.00x | €0.00 | €93.44 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €110.58 Million | €0.00 | — |
| 2003 | 0.00x | €0.00 | €160.02 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €22.45 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow