BE SEMICON.INDS NY EO091 Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

BE SEMICON.INDS NY EO091 cash flow reinvestment rate. BE SEMICON.INDS NY EO091 (BSIA) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting €9.15 Million (capex €9.15 Million ) from operating cash flow of €47.72 Million. Explore BE SEMICON.INDS NY EO091 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€9.15 Million
Capex + Investments

Operating Cash Flow

€47.72 Million
EUR

Capital Expenditures

€9.15 Million
EUR

Cash Flow Reinvestment Rate of BE SEMICON.INDS NY EO091 (2022–2025)

Cash flow reinvestment rate of BE SEMICON.INDS NY EO091 from 2022 to 2025. Historical reinvestment intensity for BE SEMICON.INDS NY EO091 across 4 annual periods. Explore capital reinvestment ratio of BE SEMICON.INDS NY EO091 to see what proportion of operating cash flow is directed to capital expenditures.

BE SEMICON.INDS NY EO091 Cash Flow Reinvestment Rate by Year (2022–2025)

BE SEMICON.INDS NY EO091 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for BE SEMICON.INDS NY EO091. For the full cash flow conversion analysis, see cash flow conversion of BE SEMICON.INDS NY EO091.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.13x €201.79 Million €178.14 Million €41.79 Million ▲ +66.9%
2024 0.68x €136.48 Million €201.08 Million €31.48 Million ▲ +94.1%
2023 0.35x €72.95 Million €208.57 Million €28.02 Million ▲ +30.1%
2022 0.27x €73.10 Million €271.87 Million €28.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow