Barco NV (BAR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.16x
Barco NV (BAR) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting €27.25 Million (capex €27.25 Million ) from operating cash flow of €23.46 Million. Check BAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.16x
(Capex + Investments) / Operating CF
Total Reinvested
€27.25 Million
Capex + Investments
Operating Cash Flow
€23.46 Million
EUR
Capital Expenditures
€27.25 Million
EUR
Barco NV Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Barco NV across 25 annual periods. Explore how much of Barco NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Barco NV (2000–2025)
Year-by-year capital reinvestment analysis for Barco NV. For live market cap and broader valuation context, see Barco NV market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €38.97 Million | €99.31 Million | €38.45 Million | ▼ -21.2% |
| 2024 | 0.50x | €71.29 Million | €143.14 Million | €42.57 Million | ▼ -55.6% |
| 2023 | 1.12x | €105.78 Million | €94.38 Million | €54.41 Million | ▼ -60.4% |
| 2022 | 2.83x | €78.68 Million | €27.80 Million | €21.22 Million | ▲ +280.1% |
| 2021 | 0.74x | €74.20 Million | €99.65 Million | €18.79 Million | ▲ +3.5% |
| 2019 | 0.72x | €78.12 Million | €108.60 Million | €20.17 Million | ▼ -54.3% |
| 2018 | 1.57x | €141.42 Million | €89.92 Million | €25.63 Million | ▲ +277.7% |
| 2017 | 0.42x | €26.86 Million | €64.50 Million | €23.16 Million | ▼ -46.8% |
| 2016 | 0.78x | €64.51 Million | €82.34 Million | €24.24 Million | ▲ +397.4% |
| 2015 | 0.16x | €20.23 Million | €128.44 Million | €14.73 Million | ▼ -79.7% |
| 2014 | 0.78x | €69.72 Million | €89.68 Million | €69.72 Million | ▲ +43.0% |
| 2013 | 0.54x | €84.94 Million | €156.19 Million | €84.94 Million | ▲ +35.5% |
| 2012 | 0.40x | €81.15 Million | €202.25 Million | €81.15 Million | ▲ +186.6% |
| 2011 | 0.14x | €20.30 Million | €145.04 Million | €20.30 Million | ▼ -88.0% |
| 2010 | 1.16x | €54.50 Million | €46.91 Million | €54.50 Million | ▲ +1796.9% |
| 2009 | 0.06x | €5.49 Million | €89.57 Million | €5.49 Million | ▼ -47.4% |
| 2008 | 0.12x | €9.67 Million | €83.05 Million | €9.67 Million | ▼ -53.4% |
| 2007 | 0.25x | €13.03 Million | €52.15 Million | €13.03 Million | ▲ +35.3% |
| 2006 | 0.18x | €10.54 Million | €57.11 Million | €10.54 Million | ▲ +7.9% |
| 2005 | 0.17x | €12.35 Million | €72.22 Million | €12.35 Million | ▼ -80.5% |
| 2004 | 0.88x | €62.26 Million | €71.15 Million | €62.26 Million | ▲ +537516.8% |
| 2003 | 0.00x | €19.22K | €118.10 Million | €19.22K | ▲ +2.9% |
| 2002 | 0.00x | €17.57K | €111.12 Million | €17.57K | ▼ -100.0% |
| 2001 | 0.33x | €34.31 Million | €104.22 Million | €34.31 Million | ▼ -42.8% |
| 2000 | 0.58x | €33.37 Million | €57.99 Million | €33.37 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow