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). Check Bellevue Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bellevue Group AG cash flow conversion.
Annual Capital Reinvestment Ratio for Bellevue Group AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Bellevue Group AG from 2004 to 2024. See BBN 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 |
|---|---|---|---|---|
| 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 | — |