Belimo Holding (BEAN) — Capital Reinvestment Ratio
Belimo Holding (BEAN) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF93.48 Million) in capital expenditures (CHF35.92 Million). Check Belimo Holding (BEAN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Belimo Holding Capital Reinvestment Ratio (2002–2024)
This chart tracks Belimo Holding's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Belimo Holding.
Annual Capital Reinvestment Ratio for Belimo Holding (2002–2024)
Year-by-year Capital Reinvestment Ratio for Belimo Holding from 2002 to 2024. See BEAN 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 | 0.30x | CHF194.78 Million | CHF58.69 Million | ▲ +0.5% |
| 2023 | 0.30x | CHF156.97 Million | CHF47.04 Million | ▼ -38.4% |
| 2022 | 0.49x | CHF112.47 Million | CHF54.70 Million | ▲ +58.7% |
| 2021 | 0.31x | CHF152.45 Million | CHF46.73 Million | ▲ +32.1% |
| 2020 | 0.23x | CHF124.83 Million | CHF28.96 Million | ▼ -19.1% |
| 2019 | 0.29x | CHF125.40 Million | CHF35.96 Million | ▲ +102.2% |
| 2018 | 0.14x | CHF113.94 Million | CHF16.16 Million | ▼ -44.9% |
| 2017 | 0.26x | CHF82.32 Million | CHF21.18 Million | ▲ +100.8% |
| 2016 | 0.13x | CHF90.28 Million | CHF11.57 Million | ▼ -69.4% |
| 2015 | 0.42x | CHF70.37 Million | CHF29.43 Million | ▼ -41.7% |
| 2014 | 0.72x | CHF74.08 Million | CHF53.13 Million | ▲ +48.3% |
| 2013 | 0.48x | CHF70.57 Million | CHF34.13 Million | ▲ +101.7% |
| 2012 | 0.24x | CHF82.82 Million | CHF19.86 Million | ▼ -16.4% |
| 2011 | 0.29x | CHF57.36 Million | CHF16.47 Million | ▲ +26.6% |
| 2010 | 0.23x | CHF66.73 Million | CHF15.13 Million | ▲ +5.3% |
| 2009 | 0.22x | CHF66.00 Million | CHF14.22 Million | ▲ +17.9% |
| 2008 | 0.18x | CHF60.63 Million | CHF11.08 Million | ▼ -35.1% |
| 2007 | 0.28x | CHF45.70 Million | CHF12.87 Million | ▲ +67.8% |
| 2006 | 0.17x | CHF45.59 Million | CHF7.65 Million | ▼ -40.5% |
| 2005 | 0.28x | CHF35.12 Million | CHF9.90 Million | ▼ -5.5% |
| 2004 | 0.30x | CHF33.22 Million | CHF9.91 Million | ▲ +59.6% |
| 2003 | 0.19x | CHF35.11 Million | CHF6.56 Million | ▼ -91.4% |
| 2002 | 2.17x | CHF22.61 Million | CHF48.97 Million | — |