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. See BEAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Belimo Holding operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Belimo Holding (2002–2024)
Year-by-year capital reinvestment analysis for Belimo Holding. See how financially flexible is Belimo Holding 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 | 0.82x | 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 | — |