NV Bekaert SA (BEKB) — 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). Check how tangible is NV Bekaert SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NV Bekaert SA Capital Reinvestment Ratio (2002–2025)
This chart tracks NV Bekaert SA's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see NV Bekaert SA (BEKB) cash flow conversion.
Annual Capital Reinvestment Ratio for NV Bekaert SA (2002–2025)
Year-by-year Capital Reinvestment Ratio for NV Bekaert SA from 2002 to 2025. See BEKB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |