NV Bekaert SA Capital Reinvestment Ratio
NV Bekaert SA capital reinvestment ratio. NV Bekaert SA (BEKB) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (€290.84 Million) in capital expenditures (€80.74 Million). See cash generation quality of NV Bekaert SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NV Bekaert SA (2002–2025)
Capital reinvestment ratio of NV Bekaert SA from 2002 to 2025. This chart tracks NV Bekaert SA's Capital Reinvestment Ratio across 24 annual periods. See BEKB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NV Bekaert SA Capital Reinvestment Ratio by Year (2002–2025)
NV Bekaert SA capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see NV Bekaert SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €483.78 Million | €139.25 Million | ▼ -51.5% |
| 2024 | 0.59x | €373.97 Million | €221.75 Million | ▲ +36.4% |
| 2023 | 0.43x | €439.83 Million | €191.26 Million | ▼ -20.1% |
| 2022 | 0.54x | €340.29 Million | €185.14 Million | ▲ +33.6% |
| 2021 | 0.41x | €384.60 Million | €156.60 Million | ▲ +90.9% |
| 2020 | 0.21x | €504.92 Million | €107.69 Million | ▼ -0.1% |
| 2019 | 0.21x | €524.33 Million | €111.99 Million | ▼ -71.3% |
| 2018 | 0.74x | €243.72 Million | €181.30 Million | ▼ -33.4% |
| 2017 | 1.12x | €244.15 Million | €272.67 Million | ▲ +181.5% |
| 2016 | 0.40x | €399.55 Million | €158.53 Million | ▲ +35.6% |
| 2015 | 0.29x | €583.56 Million | €170.70 Million | ▼ -58.8% |
| 2014 | 0.71x | €186.95 Million | €132.78 Million | ▲ +129.5% |
| 2013 | 0.31x | €305.76 Million | €94.64 Million | ▲ +6.7% |
| 2012 | 0.29x | €438.85 Million | €127.34 Million | ▼ -89.0% |
| 2011 | 2.63x | €105.59 Million | €277.73 Million | ▲ +263.8% |
| 2010 | 0.72x | €342.48 Million | €247.62 Million | ▲ +115.9% |
| 2009 | 0.33x | €497.40 Million | €166.53 Million | ▼ -70.4% |
| 2008 | 1.13x | €222.21 Million | €251.01 Million | ▲ +25.2% |
| 2007 | 0.90x | €221.41 Million | €199.81 Million | ▲ +7.8% |
| 2006 | 0.84x | €192.67 Million | €161.34 Million | ▼ -1.2% |
| 2005 | 0.85x | €178.80 Million | €151.62 Million | ▼ -25.2% |
| 2004 | 1.13x | €140.50 Million | €159.19 Million | ▲ +44.0% |
| 2003 | 0.79x | €150.13 Million | €118.15 Million | ▲ +130.6% |
| 2002 | 0.34x | €248.82 Million | €84.93 Million | — |