Believe SAS (BLV) — Cash Flow Reinvestment Rate
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. Check how high is Believe SAS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Believe SAS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Believe SAS across 5 annual periods. Explore how well can Believe SAS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Believe SAS (2018–2024)
Year-by-year capital reinvestment analysis for Believe SAS. For live market cap and broader valuation context, see how much is Believe SAS worth.
| 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 | — |