Bellevue Group AG Cash Flow Reinvestment Rate
Bellevue Group AG 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 BBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bellevue Group AG (2002–2024)
Cash flow reinvestment rate of Bellevue Group AG from 2002 to 2024. Historical reinvestment intensity for Bellevue Group AG across 16 annual periods. Explore BBN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bellevue Group AG Cash Flow Reinvestment Rate by Year (2002–2024)
Bellevue Group AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Bellevue Group AG. For the full cash flow conversion analysis, see BBN cash generation efficiency.
| 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 | — |