Belimo Holding Cash Flow Reinvestment Rate
Belimo Holding 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 cash flow to debt ratio of Belimo Holding to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Belimo Holding (2002–2024)
Cash flow reinvestment rate of Belimo Holding from 2002 to 2024. Historical reinvestment intensity for Belimo Holding across 23 annual periods. Explore Belimo Holding capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Belimo Holding Cash Flow Reinvestment Rate by Year (2002–2024)
Belimo Holding cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Belimo Holding. For the full cash flow conversion analysis, see BEAN operating cash flow.
| 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 | — |