Bénéteau S.A. (BEN) — Capital Reinvestment Ratio
Latest as of May 2025:
0.18x
Bénéteau S.A. (BEN) has a Capital Reinvestment Ratio of 0.18x as of May 2025, meaning it reinvests 0% of its operating cash flow (€144.52 Million) in capital expenditures (€26.51 Million). Check BEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€144.52 Million
EUR
Capital Expenditures
€26.51 Million
EUR
Data as of
May 2025
Most recent filing
Bénéteau S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Bénéteau S.A.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see BEN cash flow metrics.
Annual Capital Reinvestment Ratio for Bénéteau S.A. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Bénéteau S.A. from 2004 to 2024. See BEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | €167.88 Million | €64.64 Million | ▼ -92.3% |
| 2023 | 5.02x | €17.13 Million | €86.04 Million | ▲ +1989.1% |
| 2021 | 0.24x | €226.81 Million | €54.54 Million | ▼ -40.9% |
| 2020 | 0.41x | €181.16 Million | €73.70 Million | ▼ -67.6% |
| 2019 | 1.25x | €66.22 Million | €83.04 Million | ▲ +132.6% |
| 2018 | 0.54x | €154.75 Million | €83.45 Million | ▲ +24.2% |
| 2017 | 0.43x | €181.44 Million | €78.78 Million | ▼ -14.8% |
| 2016 | 0.51x | €139.49 Million | €71.11 Million | ▼ -43.2% |
| 2015 | 0.90x | €77.00 Million | €69.12 Million | ▼ -47.7% |
| 2014 | 1.72x | €35.95 Million | €61.73 Million | ▲ +6.3% |
| 2013 | 1.62x | €38.01 Million | €61.41 Million | ▼ -69.4% |
| 2012 | 5.29x | €13.90 Million | €73.48 Million | ▲ +164.4% |
| 2011 | 2.00x | €43.69 Million | €87.37 Million | ▲ +652.1% |
| 2010 | 0.27x | €130.69 Million | €34.74 Million | ▼ -99.7% |
| 2009 | 99.26x | €711.00K | €70.58 Million | ▲ +8544.9% |
| 2008 | 1.15x | €66.36 Million | €76.19 Million | ▲ +322.9% |
| 2007 | 0.27x | €191.04 Million | €51.87 Million | ▼ -32.0% |
| 2006 | 0.40x | €117.50 Million | €46.91 Million | ▼ -50.1% |
| 2005 | 0.80x | €90.25 Million | €72.18 Million | ▲ +85.4% |
| 2004 | 0.43x | €91.34 Million | €39.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow