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

Latest as of June 2026: 0.19x

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. See cash generation quality of BE SEMICON.INDS NY EO091 to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BE SEMICON.INDS NY EO091 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BE SEMICON.INDS NY EO091.

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. See BE SEMICON.INDS NY EO091 free cash flow to debt ratio 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
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