Bellevue Group AG (BBN) — Cash Flow Reinvestment Rate
Bellevue Group AG (BBN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CHF385.00K (capex CHF385.00K ) from operating cash flow of CHF16.84 Million. Check BBN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bellevue Group AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Bellevue Group AG across 16 annual periods. Explore BBN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bellevue Group AG (2002–2024)
Year-by-year capital reinvestment analysis for Bellevue Group AG. For live market cap and broader valuation context, see BBN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CHF9.07 Million | CHF9.40 Million | CHF4.27 Million | ▲ +6114.5% |
| 2023 | 0.02x | CHF138.00K | CHF8.89 Million | CHF69.00K | ▼ -77.5% |
| 2022 | 0.07x | CHF1.94 Million | CHF28.17 Million | CHF974.00K | ▲ +1936.9% |
| 2021 | 0.00x | CHF236.00K | CHF69.73 Million | CHF118.00K | ▼ -99.7% |
| 2020 | 1.01x | CHF149.47 Million | CHF148.60 Million | CHF571.00K | ▲ +919.0% |
| 2018 | 0.10x | CHF4.01 Million | CHF40.61 Million | CHF1.20 Million | ▼ -13.2% |
| 2017 | 0.11x | CHF2.68 Million | CHF23.56 Million | CHF131.00K | ▼ -85.5% |
| 2016 | 0.78x | CHF26.00 Million | CHF33.18 Million | CHF56.00K | ▲ +2763437.7% |
| 2012 | 0.00x | CHF3.00K | CHF105.81 Million | CHF3.00K | ▼ -100.0% |
| 2011 | 0.06x | CHF398.00K | CHF6.25 Million | CHF398.00K | — |
| 2009 | 0.00x | CHF0.00 | CHF58.92 Million | CHF0.00 | ▼ -100.0% |
| 2008 | 0.00x | CHF291.00K | CHF208.73 Million | CHF291.00K | ▼ -70.5% |
| 2007 | 0.00x | CHF957.00K | CHF202.29 Million | CHF957.00K | ▲ +14.4% |
| 2005 | 0.00x | CHF1.44 Million | CHF347.28 Million | CHF1.44 Million | ▼ -19.3% |
| 2004 | 0.01x | CHF293.00K | CHF57.18 Million | CHF293.00K | — |
| 2002 | 0.00x | CHF0.00 | CHF248.01 Million | CHF0.00 | — |