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. Check Bénéteau S.A. (BEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Bénéteau S.A. to see how much of total assets are deployed in long-term investments.
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 BEN market cap overview.
| 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 | — |