Believe SAS (BLV) — Capital Reinvestment Ratio

Latest as of December 2024: 0.34x

Believe SAS (BLV) has a Capital Reinvestment Ratio of 0.34x as of December 2024, meaning it reinvests 0% of its operating cash flow (€17.51 Million) in capital expenditures (€5.90 Million). See Believe SAS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€17.51 Million
EUR

Capital Expenditures

€5.90 Million
EUR

Data as of

Dec 2024
Most recent filing

Believe SAS Capital Reinvestment Ratio (2018–2024)

This chart tracks Believe SAS's Capital Reinvestment Ratio across 5 annual periods. Check Believe SAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Believe SAS (2018–2024)

Year-by-year Capital Reinvestment Ratio for Believe SAS from 2018 to 2024. For live market cap and broader valuation context, see Believe SAS stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.96x €21.93 Million €43.05 Million ▼ -49.3%
2023 3.87x €12.71 Million €49.22 Million ▲ +1020.8%
2022 0.35x €73.66 Million €25.45 Million ▼ -54.7%
2019 0.76x €31.85 Million €24.31 Million ▲ +190.8%
2018 0.26x €29.12 Million €7.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow