Believe SAS (BLV) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.34x
Believe SAS (BLV) has a Cash Flow Reinvestment Rate of 0.34x as of December 2024, reinvesting €5.90 Million (capex €5.90 Million ) from operating cash flow of €17.51 Million. See BLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
€5.90 Million
Capex + Investments
Operating Cash Flow
€17.51 Million
EUR
Capital Expenditures
€5.90 Million
EUR
Believe SAS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Believe SAS across 5 annual periods. For the full cash flow conversion analysis, see Believe SAS (BLV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Believe SAS (2018–2024)
Year-by-year capital reinvestment analysis for Believe SAS. See BLV financial flexibility index 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 | 5.20x | €114.03 Million | €21.93 Million | €43.05 Million | ▼ -51.5% |
| 2023 | 10.71x | €136.11 Million | €12.71 Million | €49.22 Million | ▲ +1137.6% |
| 2022 | 0.87x | €63.74 Million | €73.66 Million | €25.45 Million | ▲ +7.9% |
| 2019 | 0.80x | €25.54 Million | €31.85 Million | €24.31 Million | ▲ +195.5% |
| 2018 | 0.27x | €7.90 Million | €29.12 Million | €7.64 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow