Bénéteau S.A. (BEN) — 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). See Bénéteau S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bénéteau S.A. Capital Reinvestment Ratio (2004–2024)
This chart tracks Bénéteau S.A.'s Capital Reinvestment Ratio across 20 annual periods. Check Bénéteau S.A. (BEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |