Barco NV Capital Reinvestment Ratio

Latest as of March 2026: 1.16x

Barco NV capital reinvestment ratio. Barco NV (BAR) has a Capital Reinvestment Ratio of 1.16x as of March 2026, meaning it reinvests 1% of its operating cash flow (€23.46 Million) in capital expenditures (€27.25 Million). See free cash flow generation of Barco NV to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

€23.46 Million
EUR

Capital Expenditures

€27.25 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Barco NV (2000–2025)

Capital reinvestment ratio of Barco NV from 2000 to 2025. This chart tracks Barco NV's Capital Reinvestment Ratio across 25 annual periods. See BAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Barco NV Capital Reinvestment Ratio by Year (2000–2025)

Barco NV capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Barco NV.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.39x €99.31 Million €38.45 Million ▲ +30.2%
2024 0.30x €143.14 Million €42.57 Million ▼ -48.4%
2023 0.58x €94.38 Million €54.41 Million ▼ -24.5%
2022 0.76x €27.80 Million €21.22 Million ▲ +304.9%
2021 0.19x €99.65 Million €18.79 Million ▲ +1.5%
2019 0.19x €108.60 Million €20.17 Million ▼ -34.8%
2018 0.29x €89.92 Million €25.63 Million ▼ -20.6%
2017 0.36x €64.50 Million €23.16 Million ▲ +22.0%
2016 0.29x €82.34 Million €24.24 Million ▲ +156.7%
2015 0.11x €128.44 Million €14.73 Million ▼ -85.2%
2014 0.78x €89.68 Million €69.72 Million ▲ +43.0%
2013 0.54x €156.19 Million €84.94 Million ▲ +35.5%
2012 0.40x €202.25 Million €81.15 Million ▲ +186.6%
2011 0.14x €145.04 Million €20.30 Million ▼ -88.0%
2010 1.16x €46.91 Million €54.50 Million ▲ +1796.9%
2009 0.06x €89.57 Million €5.49 Million ▼ -47.4%
2008 0.12x €83.05 Million €9.67 Million ▼ -53.4%
2007 0.25x €52.15 Million €13.03 Million ▲ +35.3%
2006 0.18x €57.11 Million €10.54 Million ▲ +7.9%
2005 0.17x €72.22 Million €12.35 Million ▼ -80.5%
2004 0.88x €71.15 Million €62.26 Million ▲ +537516.8%
2003 0.00x €118.10 Million €19.22K ▲ +2.9%
2002 0.00x €111.12 Million €17.57K ▼ -100.0%
2001 0.33x €104.22 Million €34.31 Million ▼ -42.8%
2000 0.58x €57.99 Million €33.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow