Belysse Group N.V. (BELYS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.24x
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 BELYS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€18.28 Million
EUR
Capital Expenditures
€4.43 Million
EUR
Data as of
Jun 2025
Most recent filing
Belysse Group N.V. Capital Reinvestment Ratio (2012–2024)
This chart tracks Belysse Group N.V.'s Capital Reinvestment Ratio across 13 annual periods.
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 BELYS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow