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). Check tangible equity quality of Barry Callebaut AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Barry Callebaut AG.
Annual Capital Reinvestment Ratio for Barry Callebaut AG (2002–2023)
Year-by-year Capital Reinvestment Ratio for Barry Callebaut AG from 2002 to 2023. See BARN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |