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). See how leveraged is Belimo Holding's balance sheet to measure how much of total assets are equity-financed.
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. Check BEAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |