BE Semiconductor Industries NV (BESI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

BE Semiconductor Industries NV (BESI) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting €1.13 Million (capex €1.13 Million ) from operating cash flow of €59.76 Million. See free cash flow generation of BE Semiconductor Industries NV to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€1.13 Million
Capex + Investments

Operating Cash Flow

€59.76 Million
EUR

Capital Expenditures

€1.13 Million
EUR

BE Semiconductor Industries NV Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for BE Semiconductor Industries NV across 22 annual periods. For the full cash flow conversion analysis, see BE Semiconductor Industries NV cash conversion from operations.

Annual Cash Flow Reinvestment Rate for BE Semiconductor Industries NV (1999–2024)

Year-by-year capital reinvestment analysis for BE Semiconductor Industries NV. See BESI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.68x €136.48 Million €201.08 Million €31.48 Million ▲ +104.3%
2023 0.33x €69.30 Million €208.57 Million €28.02 Million ▲ +23.6%
2022 0.27x €73.10 Million €271.87 Million €28.39 Million ▲ +134.9%
2021 0.11x €31.80 Million €277.85 Million €28.35 Million ▼ -84.0%
2020 0.71x €115.78 Million €162.02 Million €21.86 Million ▲ +30.6%
2019 0.55x €65.74 Million €120.11 Million €15.74 Million ▼ -49.1%
2018 1.08x €198.02 Million €184.11 Million €18.02 Million ▲ +97.2%
2017 0.55x €91.70 Million €168.15 Million €11.70 Million ▲ +139.9%
2016 0.23x €22.44 Million €98.73 Million €11.22 Million ▼ -78.1%
2015 1.04x €89.80 Million €86.51 Million €9.79 Million ▼ -20.6%
2014 1.31x €95.79 Million €73.30 Million €15.79 Million ▲ +100.3%
2013 0.65x €11.84 Million €18.15 Million €11.84 Million ▲ +55.7%
2012 0.42x €16.43 Million €39.22 Million €16.43 Million ▲ +26.8%
2011 0.33x €16.11 Million €48.75 Million €16.11 Million ▼ -68.9%
2010 1.06x €13.00 Million €12.23 Million €13.00 Million ▲ +127.1%
2008 0.47x €10.97 Million €23.43 Million €10.97 Million ▼ -94.0%
2007 7.80x €4.37 Million €561.00K €4.37 Million ▲ +2685.9%
2006 0.28x €3.50 Million €12.50 Million €3.50 Million ▼ -87.5%
2003 2.24x €11.87 Million €5.29 Million €11.87 Million ▲ +888.7%
2001 0.23x €3.40 Million €14.97 Million €3.40 Million ▼ -56.6%
2000 0.52x €6.31 Million €12.06 Million €6.31 Million ▲ +110.4%
1999 0.25x €1.21 Million €4.88 Million €1.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow