BE SEMICON.INDS NY EO091 (BSIA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

BE SEMICON.INDS NY EO091 (BSIA) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €6.74 Million (capex €6.74 Million ) from operating cash flow of €47.95 Million. Check BE SEMICON.INDS NY EO091 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€6.74 Million
Capex + Investments

Operating Cash Flow

€47.95 Million
EUR

Capital Expenditures

€6.74 Million
EUR

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

Historical reinvestment intensity for BE SEMICON.INDS NY EO091 across 4 annual periods. Explore BSIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for BE SEMICON.INDS NY EO091. For live market cap and broader valuation context, see BE SEMICON.INDS NY EO091 (BSIA) market capitalisation.

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