Binect AG Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

Binect AG cash flow reinvestment rate. 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 financial flexibility index of Binect AG to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Binect AG (2008–2024)

Cash flow reinvestment rate of Binect AG from 2008 to 2024. Historical reinvestment intensity for Binect AG across 8 annual periods. Explore MA10 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Binect AG Cash Flow Reinvestment Rate by Year (2008–2024)

Binect AG cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Binect AG. For the full cash flow conversion analysis, see Binect AG cash flow conversion.

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