Belysse Group N.V. (BELYS) — 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. Explore Belysse Group N.V. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Belysse Group N.V. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Belysse Group N.V. across 13 annual periods. Also explore BELYS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Belysse Group N.V. (2012–2024)
Year-by-year capital reinvestment analysis for Belysse Group N.V.. For live market cap and broader valuation context, see Belysse Group N.V. (BELYS) total market value.
| 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 | — |