Bénéteau S.A. Cash Flow Reinvestment Rate
Bénéteau S.A. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bénéteau S.A. (2004–2025)
Cash flow reinvestment rate of Bénéteau S.A. from 2004 to 2025. Historical reinvestment intensity for Bénéteau S.A. across 21 annual periods. Explore capital reinvestment ratio of Bénéteau S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Bénéteau S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Bénéteau S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bénéteau S.A.. For the full cash flow conversion analysis, see Bénéteau S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €53.82 Million | €121.28 Million | €53.82 Million | ▼ -54.3% |
| 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 | — |