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. Explore BEKB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is NV Bekaert SA's balance sheet for the complete picture of this company's asset base.
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 market value of NV Bekaert SA.
| 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 | — |