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). See BEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

Annual Capital Reinvestment Ratio for Bénéteau S.A. (2004–2024)

Year-by-year Capital Reinvestment Ratio for Bénéteau S.A. from 2004 to 2024. For live market cap and broader valuation context, see Bénéteau S.A. (BEN) market capitalisation.

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