NV Bekaert SA (BEKB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

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 NV Bekaert SA (BEKB) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€290.84 Million
EUR

Capital Expenditures

€80.74 Million
EUR

Data as of

Dec 2025
Most recent filing

NV Bekaert SA Capital Reinvestment Ratio (2002–2025)

This chart tracks NV Bekaert SA's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does NV Bekaert SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NV Bekaert SA (2002–2025)

Year-by-year Capital Reinvestment Ratio for NV Bekaert SA from 2002 to 2025. For live market cap and broader valuation context, see BEKB market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow