Belysse Group N.V. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

Belysse Group N.V. cash flow reinvestment rate. Belysse Group N.V. (BELYS) has a Cash Flow Reinvestment Rate of 0.24x as of June 2025, reinvesting €4.43 Million (capex €4.43 Million ) from operating cash flow of €18.28 Million. See financial flexibility index of Belysse Group N.V. to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.24x

(Capex + Investments) / Operating CF

Total Reinvested

€4.43 Million

Capex + Investments

Operating Cash Flow

€18.28 Million

EUR

Capital Expenditures

€4.43 Million

EUR

Cash Flow Reinvestment Rate of Belysse Group N.V. (2012–2024)

Cash flow reinvestment rate of Belysse Group N.V. from 2012 to 2024. Historical reinvestment intensity for Belysse Group N.V. across 13 annual periods. Explore Belysse Group N.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Belysse Group N.V. Cash Flow Reinvestment Rate by Year (2012–2024)

Belysse Group N.V. cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Belysse Group N.V.. For the full cash flow conversion analysis, see how efficiently does Belysse Group N.V. generate cash.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	0.49x	€19.48 Million	€40.13 Million	€9.29 Million	▼ -36.1%
2023	0.76x	€23.58 Million	€31.05 Million	€11.79 Million	▼ -87.1%
2022	5.87x	€163.70 Million	€27.88 Million	€11.91 Million	▲ +438.3%
2021	1.09x	€22.01 Million	€20.18 Million	€11.04 Million	▲ +65.6%
2020	0.66x	€52.43 Million	€79.59 Million	€26.24 Million	▼ -43.2%
2019	1.16x	€57.13 Million	€49.25 Million	€29.74 Million	▼ -13.9%
2018	1.35x	€62.52 Million	€46.39 Million	€31.70 Million	▼ -49.9%
2017	2.69x	€147.71 Million	€54.93 Million	€39.93 Million	▲ +142.3%
2016	1.11x	€73.55 Million	€66.26 Million	€37.98 Million	▲ +209.1%
2015	0.36x	€14.57 Million	€40.58 Million	€14.57 Million	▼ -23.4%
2014	0.47x	€28.50 Million	€60.77 Million	€28.50 Million	▼ -50.7%
2013	0.95x	€44.44 Million	€46.67 Million	€44.44 Million	▲ +7.9%
2012	0.88x	€29.43 Million	€33.34 Million	€29.43 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow