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. See Barco NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Barco NV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Barco NV (2000–2025)
Year-by-year capital reinvestment analysis for Barco NV. See BAR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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