Barry Callebaut AG Capital Reinvestment Ratio
Barry Callebaut AG 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). Check total reinvestment intensity of Barry Callebaut AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Barry Callebaut AG (2002–2023)
Capital reinvestment ratio of Barry Callebaut AG from 2002 to 2023. This chart tracks Barry Callebaut AG's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Barry Callebaut AG to track the company's year-over-year net asset growth rate.
Barry Callebaut AG Capital Reinvestment Ratio by Year (2002–2023)
Barry Callebaut AG capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Barry Callebaut AG.
| 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 | — |