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. See how much free cash does Bellevue Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bellevue Group AG (BBN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Bellevue Group AG (2002–2024)
Year-by-year capital reinvestment analysis for Bellevue Group AG. See Bellevue Group AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |