Belysse Group N.V. (BELYS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.24x

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. Check BELYS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Belysse Group N.V. across 13 annual periods. Explore BELYS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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) market capitalisation.

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