Bellevue Group AG (BBN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 free cash flow generation of Bellevue Group AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CHF16.84 Million
CHF
Capital Expenditures
CHF385.00K
CHF
Data as of
Jun 2025
Most recent filing
Bellevue Group AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Bellevue Group AG's Capital Reinvestment Ratio across 14 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow