Barry Callebaut AG (BARN) — Capital Reinvestment Ratio
Latest as of August 2025:
0.08x
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 BARN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CHF1.97 Billion
CHF
Capital Expenditures
CHF157.77 Million
CHF
Data as of
Aug 2025
Most recent filing
Barry Callebaut AG Capital Reinvestment Ratio (2002–2023)
This chart tracks Barry Callebaut AG's Capital Reinvestment Ratio across 22 annual periods.
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 Barry Callebaut AG (BARN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow