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. See Belysse Group N.V. (BELYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Belysse Group N.V. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Belysse Group N.V.. See how financially flexible is Belysse Group N.V. to measure the company's free cash flow as a share of total liabilities.

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