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. Check MA10 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Binect AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Binect AG (2008–2024)
Year-by-year capital reinvestment analysis for Binect AG. For live market cap and broader valuation context, see Binect AG (MA10) market capitalisation.
| 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