Believe SAS Cash Flow Reinvestment Rate
Believe SAS 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. Explore BLV operating cash flow to total 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 Believe SAS (2018–2024)
Cash flow reinvestment rate of Believe SAS from 2018 to 2024. Historical reinvestment intensity for Believe SAS across 5 annual periods. Explore Believe SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Believe SAS Cash Flow Reinvestment Rate by Year (2018–2024)
Believe SAS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Believe SAS. For the full cash flow conversion analysis, see Believe SAS (BLV) cash conversion ratio.
| 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 | — |