Bellevue Group AG Capital Reinvestment Ratio
Bellevue Group AG 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). Check total reinvestment intensity of Bellevue Group 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 Bellevue Group AG (2004–2024)
Capital reinvestment ratio of Bellevue Group AG from 2004 to 2024. This chart tracks Bellevue Group AG's Capital Reinvestment Ratio across 14 annual periods. Also explore BBN net asset momentum to track the company's year-over-year net asset growth rate.
Bellevue Group AG Capital Reinvestment Ratio by Year (2004–2024)
Bellevue Group AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see BBN cash flow conversion.
| 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 | — |