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. Explore capital reinvestment ratio of BayWa AG vNa to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BYW6 total asset value for the complete picture of this company's asset base.
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 market value of BayWa AG vNa .
| 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