Belysse Group N.V. Capital Reinvestment Ratio
Belysse Group N.V. 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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Belysse Group N.V. (2012–2024)
Capital reinvestment ratio of Belysse Group N.V. from 2012 to 2024. This chart tracks Belysse Group N.V.'s Capital Reinvestment Ratio across 13 annual periods. See Belysse Group N.V. (BELYS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Belysse Group N.V. Capital Reinvestment Ratio by Year (2012–2024)
Belysse Group N.V. capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Belysse Group N.V. operating cash flow efficiency.
| 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 | — |