Binect AG (MA10) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

Binect AG (MA10) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting €103.93K (capex €103.93K ) from operating cash flow of €108.40K. See MA10 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

€103.93K
Capex + Investments

Operating Cash Flow

€108.40K
EUR

Capital Expenditures

€103.93K
EUR

Binect AG Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Binect AG across 8 annual periods. For the full cash flow conversion analysis, see Binect AG cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Binect AG (2008–2024)

Year-by-year capital reinvestment analysis for Binect AG. See Binect AG (MA10) 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 1.31x €706.69K €541.27K €353.35K ▼ -43.1%
2023 2.30x €2.23 Million €973.09K €1.12 Million ▲ +93.2%
2022 1.19x €1.70 Million €1.43 Million €850.07K ▲ +268.8%
2020 0.32x €272.84K €846.95K €228.11K ▼ -76.9%
2019 1.40x €814.48K €583.82K €307.17K
2018 0.00x €0.00 €64.91K €0.00 ▼ -100.0%
2013 0.06x €5.60K €87.70K €5.60K ▲ +8146.8%
2008 0.00x €200.00 €258.30K €200.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow