Belimo Holding (BEAN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.38x
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). See Belimo Holding free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
CHF93.48 Million
CHF
Capital Expenditures
CHF35.92 Million
CHF
Data as of
Jun 2025
Most recent filing
Belimo Holding Capital Reinvestment Ratio (2002–2024)
This chart tracks Belimo Holding's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Belimo Holding (2002–2024)
Year-by-year Capital Reinvestment Ratio for Belimo Holding from 2002 to 2024. For live market cap and broader valuation context, see BEAN market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow