Barry Callebaut AG (BARN) — Capital Reinvestment Ratio
Barry Callebaut AG (BARN) has a Capital Reinvestment Ratio of 0.08x as of August 2025, meaning it reinvests 0% of its operating cash flow (CHF1.97 Billion) in capital expenditures (CHF157.77 Million). See Barry Callebaut AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barry Callebaut AG Capital Reinvestment Ratio (2002–2023)
This chart tracks Barry Callebaut AG's Capital Reinvestment Ratio across 22 annual periods. Check BARN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Barry Callebaut AG (2002–2023)
Year-by-year Capital Reinvestment Ratio for Barry Callebaut AG from 2002 to 2023. For live market cap and broader valuation context, see BARN market cap overview.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.73x | CHF330.56 Million | CHF241.16 Million | ▲ +37.9% |
| 2022 | 0.53x | CHF521.65 Million | CHF275.89 Million | ▲ +18.3% |
| 2021 | 0.45x | CHF615.64 Million | CHF275.24 Million | ▼ -5.5% |
| 2020 | 0.47x | CHF593.55 Million | CHF280.89 Million | ▲ +20.4% |
| 2019 | 0.39x | CHF555.75 Million | CHF218.36 Million | ▲ +12.0% |
| 2018 | 0.35x | CHF515.51 Million | CHF180.82 Million | ▲ +33.6% |
| 2017 | 0.26x | CHF683.99 Million | CHF179.56 Million | ▲ +2.2% |
| 2016 | 0.26x | CHF621.48 Million | CHF159.62 Million | ▼ -71.6% |
| 2015 | 0.91x | CHF226.68 Million | CHF205.32 Million | ▼ -77.4% |
| 2014 | 4.00x | CHF52.40 Million | CHF209.85 Million | ▲ +542.9% |
| 2013 | 0.62x | CHF293.07 Million | CHF182.58 Million | ▼ -53.0% |
| 2012 | 1.32x | CHF164.47 Million | CHF217.81 Million | ▲ +31.6% |
| 2011 | 1.01x | CHF172.75 Million | CHF173.81 Million | ▲ +23.1% |
| 2010 | 0.82x | CHF177.74 Million | CHF145.25 Million | ▲ +36.1% |
| 2009 | 0.60x | CHF240.64 Million | CHF144.44 Million | ▼ -60.4% |
| 2008 | 1.52x | CHF164.93 Million | CHF249.91 Million | ▲ +137.8% |
| 2007 | 0.64x | CHF234.73 Million | CHF149.58 Million | ▲ +20.4% |
| 2006 | 0.53x | CHF212.54 Million | CHF112.54 Million | ▲ +9.9% |
| 2005 | 0.48x | CHF202.28 Million | CHF97.47 Million | ▲ +27.1% |
| 2004 | 0.38x | CHF237.37 Million | CHF90.00 Million | ▼ -34.6% |
| 2003 | 0.58x | CHF119.24 Million | CHF69.14 Million | ▼ -33.9% |
| 2002 | 0.88x | CHF84.16 Million | CHF73.83 Million | — |