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). See Belysse Group N.V. (BELYS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check BELYS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Belysse Group N.V..
| 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 | — |