NV Bekaert SA (BEKB) — Cash Flow Reinvestment Rate
NV Bekaert SA (BEKB) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting €80.74 Million (capex €80.74 Million ) from operating cash flow of €290.84 Million. Check NV Bekaert SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NV Bekaert SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NV Bekaert SA across 24 annual periods. Explore BEKB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NV Bekaert SA (2002–2025)
Year-by-year capital reinvestment analysis for NV Bekaert SA. For live market cap and broader valuation context, see NV Bekaert SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €165.95 Million | €483.78 Million | €139.25 Million | ▼ -69.6% |
| 2024 | 1.13x | €422.11 Million | €373.97 Million | €221.75 Million | ▲ +114.2% |
| 2023 | 0.53x | €231.79 Million | €439.83 Million | €191.26 Million | ▼ -42.2% |
| 2022 | 0.91x | €310.09 Million | €340.29 Million | €185.14 Million | ▲ +38.8% |
| 2021 | 0.66x | €252.53 Million | €384.60 Million | €156.60 Million | ▲ +138.7% |
| 2020 | 0.28x | €138.90 Million | €504.92 Million | €107.69 Million | ▼ -29.0% |
| 2019 | 0.39x | €203.08 Million | €524.33 Million | €111.99 Million | ▼ -47.9% |
| 2018 | 0.74x | €181.30 Million | €243.72 Million | €181.30 Million | ▼ -33.4% |
| 2017 | 1.12x | €272.67 Million | €244.15 Million | €272.67 Million | ▲ +181.5% |
| 2016 | 0.40x | €158.53 Million | €399.55 Million | €158.53 Million | ▲ +35.6% |
| 2015 | 0.29x | €170.70 Million | €583.56 Million | €170.70 Million | ▼ -58.8% |
| 2014 | 0.71x | €132.78 Million | €186.95 Million | €132.78 Million | ▲ +129.5% |
| 2013 | 0.31x | €94.64 Million | €305.76 Million | €94.64 Million | ▲ +6.7% |
| 2012 | 0.29x | €127.34 Million | €438.85 Million | €127.34 Million | ▼ -89.0% |
| 2011 | 2.63x | €277.73 Million | €105.59 Million | €277.73 Million | ▲ +263.8% |
| 2010 | 0.72x | €247.62 Million | €342.48 Million | €247.62 Million | ▲ +115.9% |
| 2009 | 0.33x | €166.53 Million | €497.40 Million | €166.53 Million | ▼ -70.4% |
| 2008 | 1.13x | €251.01 Million | €222.21 Million | €251.01 Million | ▲ +25.2% |
| 2007 | 0.90x | €199.81 Million | €221.41 Million | €199.81 Million | ▲ +7.8% |
| 2006 | 0.84x | €161.34 Million | €192.67 Million | €161.34 Million | ▼ -1.2% |
| 2005 | 0.85x | €151.62 Million | €178.80 Million | €151.62 Million | ▼ -25.2% |
| 2004 | 1.13x | €159.19 Million | €140.50 Million | €159.19 Million | ▲ +44.0% |
| 2003 | 0.79x | €118.15 Million | €150.13 Million | €118.15 Million | ▲ +130.6% |
| 2002 | 0.34x | €84.93 Million | €248.82 Million | €84.93 Million | — |