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. Explore BSIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BE SEMICON.INDS NY EO091 total assets for the complete picture of this company's asset base.

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 BSIA company net worth.

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