Bénéteau S.A. Capital Reinvestment Ratio

Latest as of May 2025: 0.18x

Bénéteau S.A. capital reinvestment ratio. 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 total reinvestment intensity of Bénéteau S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bénéteau S.A. (2004–2025)

Capital reinvestment ratio of Bénéteau S.A. from 2004 to 2025. This chart tracks Bénéteau S.A.'s Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Bénéteau S.A. growing its equity to track the company's year-over-year net asset growth rate.

Bénéteau S.A. Capital Reinvestment Ratio by Year (2004–2025)

Bénéteau S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see BEN cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.44x €121.28 Million €53.82 Million ▲ +15.2%
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