BayWa AG vNa Cash Flow Reinvestment Rate
BayWa AG vNa cash flow reinvestment rate. 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 BYW6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BayWa AG vNa (2002–2024)
Cash flow reinvestment rate of BayWa AG vNa from 2002 to 2024. Historical reinvestment intensity for BayWa AG vNa across 14 annual periods. Explore how much does BayWa AG vNa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BayWa AG vNa Cash Flow Reinvestment Rate by Year (2002–2024)
BayWa AG vNa cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for BayWa AG vNa . For the full cash flow conversion analysis, see how efficiently does BayWa AG vNa generate cash.
| 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 | — |