Belysse Group N.V. (BELYS) — Capital Reinvestment Ratio
Belysse Group N.V. (BELYS) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (€18.28 Million) in capital expenditures (€4.43 Million). Check BELYS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Belysse Group N.V. Capital Reinvestment Ratio (2012–2024)
This chart tracks Belysse Group N.V.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Belysse Group N.V. cash flow conversion.
Annual Capital Reinvestment Ratio for Belysse Group N.V. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Belysse Group N.V. from 2012 to 2024. See free cash flow generation of Belysse Group N.V. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €40.13 Million | €9.29 Million | ▼ -39.1% |
| 2023 | 0.38x | €31.05 Million | €11.79 Million | ▼ -11.1% |
| 2022 | 0.43x | €27.88 Million | €11.91 Million | ▼ -21.9% |
| 2021 | 0.55x | €20.18 Million | €11.04 Million | ▲ +66.0% |
| 2020 | 0.33x | €79.59 Million | €26.24 Million | ▼ -45.4% |
| 2019 | 0.60x | €49.25 Million | €29.74 Million | ▼ -11.6% |
| 2018 | 0.68x | €46.39 Million | €31.70 Million | ▼ -6.0% |
| 2017 | 0.73x | €54.93 Million | €39.93 Million | ▲ +26.8% |
| 2016 | 0.57x | €66.26 Million | €37.98 Million | ▲ +59.6% |
| 2015 | 0.36x | €40.58 Million | €14.57 Million | ▼ -23.4% |
| 2014 | 0.47x | €60.77 Million | €28.50 Million | ▼ -50.7% |
| 2013 | 0.95x | €46.67 Million | €44.44 Million | ▲ +7.9% |
| 2012 | 0.88x | €33.34 Million | €29.43 Million | — |