Barco NV Cash Flow Reinvestment Rate
Barco NV cash flow reinvestment rate. 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. See BAR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barco NV (2000–2025)
Cash flow reinvestment rate of Barco NV from 2000 to 2025. Historical reinvestment intensity for Barco NV across 25 annual periods. Explore BAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Barco NV Cash Flow Reinvestment Rate by Year (2000–2025)
Barco NV cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Barco NV. For the full cash flow conversion analysis, see cash flow conversion of Barco NV.
| 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 | — |