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. Explore Belimo Holding (BEAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BEAN total asset value for the complete picture of this company's asset base.
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 Belimo Holding (BEAN) total market value.
| 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 | — |