Belimo Holding (BEAN) — Cash Flow Reinvestment Rate
Belimo Holding (BEAN) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting CHF35.92 Million (capex CHF35.92 Million ) from operating cash flow of CHF93.48 Million. Check Belimo Holding cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Belimo Holding Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Belimo Holding across 23 annual periods. Explore BEAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Belimo Holding (2002–2024)
Year-by-year capital reinvestment analysis for Belimo Holding. For live market cap and broader valuation context, see market value of Belimo Holding.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CHF160.64 Million | CHF194.78 Million | CHF58.69 Million | ▲ +90.0% |
| 2023 | 0.43x | CHF68.13 Million | CHF156.97 Million | CHF47.04 Million | ▼ -36.1% |
| 2022 | 0.68x | CHF76.36 Million | CHF112.47 Million | CHF54.70 Million | ▼ -3.9% |
| 2021 | 0.71x | CHF107.71 Million | CHF152.45 Million | CHF46.73 Million | ▲ +193.8% |
| 2020 | 0.24x | CHF30.02 Million | CHF124.83 Million | CHF28.96 Million | ▼ -16.4% |
| 2019 | 0.29x | CHF36.07 Million | CHF125.40 Million | CHF35.96 Million | ▲ +102.6% |
| 2018 | 0.14x | CHF16.18 Million | CHF113.94 Million | CHF16.16 Million | ▼ -45.0% |
| 2017 | 0.26x | CHF21.24 Million | CHF82.32 Million | CHF21.18 Million | ▼ -12.7% |
| 2016 | 0.30x | CHF26.70 Million | CHF90.28 Million | CHF11.57 Million | ▼ -29.4% |
| 2015 | 0.42x | CHF29.49 Million | CHF70.37 Million | CHF29.43 Million | ▼ -41.7% |
| 2014 | 0.72x | CHF53.26 Million | CHF74.08 Million | CHF53.13 Million | ▲ +48.6% |
| 2013 | 0.48x | CHF34.13 Million | CHF70.57 Million | CHF34.13 Million | ▲ +101.7% |
| 2012 | 0.24x | CHF19.86 Million | CHF82.82 Million | CHF19.86 Million | ▼ -16.4% |
| 2011 | 0.29x | CHF16.47 Million | CHF57.36 Million | CHF16.47 Million | ▲ +26.6% |
| 2010 | 0.23x | CHF15.13 Million | CHF66.73 Million | CHF15.13 Million | ▲ +5.3% |
| 2009 | 0.22x | CHF14.22 Million | CHF66.00 Million | CHF14.22 Million | ▲ +17.9% |
| 2008 | 0.18x | CHF11.08 Million | CHF60.63 Million | CHF11.08 Million | ▼ -35.1% |
| 2007 | 0.28x | CHF12.87 Million | CHF45.70 Million | CHF12.87 Million | ▲ +67.8% |
| 2006 | 0.17x | CHF7.65 Million | CHF45.59 Million | CHF7.65 Million | ▼ -40.5% |
| 2005 | 0.28x | CHF9.90 Million | CHF35.12 Million | CHF9.90 Million | ▼ -5.5% |
| 2004 | 0.30x | CHF9.91 Million | CHF33.22 Million | CHF9.91 Million | ▲ +59.6% |
| 2003 | 0.19x | CHF6.56 Million | CHF35.11 Million | CHF6.56 Million | ▼ -91.4% |
| 2002 | 2.17x | CHF48.97 Million | CHF22.61 Million | CHF48.97 Million | — |