Belimo Holding Capital Reinvestment Ratio
Belimo Holding 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 BEAN capex plus investments ratio 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 Belimo Holding (2002–2024)
Capital reinvestment ratio of Belimo Holding from 2002 to 2024. This chart tracks Belimo Holding's Capital Reinvestment Ratio across 23 annual periods. Also explore BEAN net asset momentum to track the company's year-over-year net asset growth rate.
Belimo Holding Capital Reinvestment Ratio by Year (2002–2024)
Belimo Holding capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see BEAN cash generation efficiency.
| 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 | — |