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. Explore how much does Bellevue Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bellevue Group AG assets under control for the complete picture of this company's asset base.
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 Bellevue Group AG (BBN) 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 | — |