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. Check BayWa AG vNa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BYW6 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BayWa AG vNa (2002–2024)
Year-by-year capital reinvestment analysis for BayWa AG vNa . For live market cap and broader valuation context, see BayWa AG vNa (BYW6) total market value.
| 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