Bénéteau S.A. (BEN) — Cash Flow Reinvestment Rate
Bénéteau S.A. (BEN) has a Cash Flow Reinvestment Rate of 0.18x as of May 2025, reinvesting €26.51 Million (capex €26.51 Million ) from operating cash flow of €144.52 Million. See Bénéteau S.A. (BEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bénéteau S.A. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Bénéteau S.A. across 20 annual periods. For the full cash flow conversion analysis, see Bénéteau S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bénéteau S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Bénéteau S.A.. See Bénéteau S.A. 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 |
|---|---|---|---|---|---|
| 2024 | 0.97x | €163.07 Million | €167.88 Million | €64.64 Million | ▼ -90.8% |
| 2023 | 10.58x | €181.29 Million | €17.13 Million | €86.04 Million | ▲ +1467.2% |
| 2021 | 0.68x | €153.19 Million | €226.81 Million | €54.54 Million | ▼ -17.2% |
| 2020 | 0.82x | €147.84 Million | €181.16 Million | €73.70 Million | ▼ -71.2% |
| 2019 | 2.84x | €187.79 Million | €66.22 Million | €83.04 Million | ▲ +163.6% |
| 2018 | 1.08x | €166.52 Million | €154.75 Million | €83.45 Million | ▲ +23.9% |
| 2017 | 0.87x | €157.56 Million | €181.44 Million | €78.78 Million | ▼ -13.4% |
| 2016 | 1.00x | €139.90 Million | €139.49 Million | €71.11 Million | ▲ +11.7% |
| 2015 | 0.90x | €69.12 Million | €77.00 Million | €69.12 Million | ▼ -47.7% |
| 2014 | 1.72x | €61.73 Million | €35.95 Million | €61.73 Million | ▲ +6.3% |
| 2013 | 1.62x | €61.41 Million | €38.01 Million | €61.41 Million | ▼ -69.4% |
| 2012 | 5.29x | €73.48 Million | €13.90 Million | €73.48 Million | ▲ +164.4% |
| 2011 | 2.00x | €87.37 Million | €43.69 Million | €87.37 Million | ▲ +652.1% |
| 2010 | 0.27x | €34.74 Million | €130.69 Million | €34.74 Million | ▼ -99.7% |
| 2009 | 99.26x | €70.58 Million | €711.00K | €70.58 Million | ▲ +8544.9% |
| 2008 | 1.15x | €76.19 Million | €66.36 Million | €76.19 Million | ▲ +322.9% |
| 2007 | 0.27x | €51.87 Million | €191.04 Million | €51.87 Million | ▼ -32.0% |
| 2006 | 0.40x | €46.91 Million | €117.50 Million | €46.91 Million | ▼ -50.1% |
| 2005 | 0.80x | €72.18 Million | €90.25 Million | €72.18 Million | ▲ +85.4% |
| 2004 | 0.43x | €39.39 Million | €91.34 Million | €39.39 Million | — |