NV Bekaert SA Cash Flow Reinvestment Rate
NV Bekaert SA 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NV Bekaert SA (2002–2025)
Cash flow reinvestment rate of NV Bekaert SA from 2002 to 2025. Historical reinvestment intensity for NV Bekaert SA across 24 annual periods. Explore NV Bekaert SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NV Bekaert SA Cash Flow Reinvestment Rate by Year (2002–2025)
NV Bekaert SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for NV Bekaert SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |