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. Explore Bénéteau S.A. (BEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bénéteau S.A. (2004–2024)
Year-by-year capital reinvestment analysis for Bénéteau S.A.. For live market cap and broader valuation context, see Bénéteau S.A. (BEN) total market value.
| 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 | — |