Bell AG (BELL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.99x

Bell AG (BELL) has a Capital Reinvestment Ratio of 0.99x as of December 2025, meaning it reinvests 1% of its operating cash flow (CHF275.00 Million) in capital expenditures (CHF271.50 Million). See Bell AG balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

CHF275.00 Million
CHF

Capital Expenditures

CHF271.50 Million
CHF

Data as of

Dec 2025
Most recent filing

Bell AG Capital Reinvestment Ratio (2002–2025)

This chart tracks Bell AG's Capital Reinvestment Ratio across 24 annual periods. Check BELL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bell AG (2002–2025)

Year-by-year Capital Reinvestment Ratio for Bell AG from 2002 to 2025. For live market cap and broader valuation context, see how much is Bell AG worth.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2025 0.99x CHF275.00 Million CHF271.50 Million ▼ -4.9%
2024 1.04x CHF301.30 Million CHF312.80 Million ▼ -2.0%
2023 1.06x CHF311.70 Million CHF330.10 Million ▲ +0.2%
2022 1.06x CHF241.40 Million CHF255.20 Million ▲ +29.9%
2021 0.81x CHF293.50 Million CHF238.90 Million ▼ -14.0%
2020 0.95x CHF246.00 Million CHF232.70 Million ▲ +5.3%
2019 0.90x CHF251.60 Million CHF226.10 Million ▲ +32.8%
2018 0.68x CHF323.70 Million CHF219.00 Million ▼ -6.2%
2017 0.72x CHF161.30 Million CHF116.40 Million ▲ +45.3%
2016 0.50x CHF245.50 Million CHF121.90 Million ▼ -14.4%
2015 0.58x CHF191.40 Million CHF111.00 Million ▼ -0.7%
2014 0.58x CHF149.97 Million CHF87.63 Million ▼ -19.1%
2013 0.72x CHF112.76 Million CHF81.40 Million ▲ +45.0%
2012 0.50x CHF141.48 Million CHF70.43 Million ▼ -9.2%
2011 0.55x CHF127.80 Million CHF70.06 Million ▲ +41.9%
2010 0.39x CHF179.59 Million CHF69.37 Million ▼ -25.4%
2009 0.52x CHF117.99 Million CHF61.08 Million ▼ -7.2%
2008 0.56x CHF89.31 Million CHF49.79 Million ▲ +62.7%
2007 0.34x CHF128.39 Million CHF43.99 Million ▼ -5.8%
2006 0.36x CHF112.99 Million CHF41.10 Million ▼ -9.9%
2005 0.40x CHF119.55 Million CHF48.25 Million ▼ -83.1%
2004 2.39x CHF42.17 Million CHF100.82 Million ▲ +216.9%
2003 0.75x CHF107.76 Million CHF81.31 Million ▲ +15.0%
2002 0.66x CHF100.03 Million CHF65.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow