Bellevue Group AG (BBN) — Capital Reinvestment Ratio
Bellevue Group AG (BBN) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF16.84 Million) in capital expenditures (CHF385.00K). See net asset quality index of Bellevue Group AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bellevue Group AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Bellevue Group AG's Capital Reinvestment Ratio across 14 annual periods. Check BBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bellevue Group AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Bellevue Group AG from 2004 to 2024. For live market cap and broader valuation context, see Bellevue Group AG (BBN) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CHF9.40 Million | CHF4.27 Million | ▲ +5744.7% |
| 2023 | 0.01x | CHF8.89 Million | CHF69.00K | ▼ -77.5% |
| 2022 | 0.03x | CHF28.17 Million | CHF974.00K | ▲ +1943.2% |
| 2021 | 0.00x | CHF69.73 Million | CHF118.00K | ▼ -56.0% |
| 2020 | 0.00x | CHF148.60 Million | CHF571.00K | ▼ -87.0% |
| 2018 | 0.03x | CHF40.61 Million | CHF1.20 Million | ▲ +431.0% |
| 2017 | 0.01x | CHF23.56 Million | CHF131.00K | ▲ +229.4% |
| 2016 | 0.00x | CHF33.18 Million | CHF56.00K | ▲ +5852.9% |
| 2012 | 0.00x | CHF105.81 Million | CHF3.00K | ▼ -100.0% |
| 2011 | 0.06x | CHF6.25 Million | CHF398.00K | ▲ +4464.0% |
| 2008 | 0.00x | CHF208.73 Million | CHF291.00K | ▼ -70.5% |
| 2007 | 0.00x | CHF202.29 Million | CHF957.00K | ▲ +14.4% |
| 2005 | 0.00x | CHF347.28 Million | CHF1.44 Million | ▼ -19.3% |
| 2004 | 0.01x | CHF57.18 Million | CHF293.00K | — |