Bell AG (BELL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.99x
Bell AG (BELL) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting CHF271.50 Million (capex CHF271.50 Million ) from operating cash flow of CHF275.00 Million. See Bell AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.99x
(Capex + Investments) / Operating CF
Total Reinvested
CHF271.50 Million
Capex + Investments
Operating Cash Flow
CHF275.00 Million
CHF
Capital Expenditures
CHF271.50 Million
CHF
Bell AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bell AG across 24 annual periods. For the full cash flow conversion analysis, see Bell AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bell AG (2002–2025)
Year-by-year capital reinvestment analysis for Bell AG. See Bell AG free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | CHF271.50 Million | CHF275.00 Million | CHF271.50 Million | ▼ -52.3% |
| 2024 | 2.07x | CHF623.80 Million | CHF301.30 Million | CHF312.80 Million | ▼ -1.6% |
| 2023 | 2.10x | CHF656.00 Million | CHF311.70 Million | CHF330.10 Million | ▼ -0.4% |
| 2022 | 2.11x | CHF510.00 Million | CHF241.40 Million | CHF255.20 Million | ▲ +148.7% |
| 2021 | 0.85x | CHF249.30 Million | CHF293.50 Million | CHF238.90 Million | ▼ -13.1% |
| 2020 | 0.98x | CHF240.50 Million | CHF246.00 Million | CHF232.70 Million | ▲ +6.5% |
| 2019 | 0.92x | CHF231.00 Million | CHF251.60 Million | CHF226.10 Million | ▼ -34.7% |
| 2018 | 1.41x | CHF455.10 Million | CHF323.70 Million | CHF219.00 Million | ▲ +77.6% |
| 2017 | 0.79x | CHF127.70 Million | CHF161.30 Million | CHF116.40 Million | ▼ -61.6% |
| 2016 | 2.06x | CHF505.87 Million | CHF245.50 Million | CHF121.90 Million | ▲ +254.2% |
| 2015 | 0.58x | CHF111.34 Million | CHF191.40 Million | CHF111.00 Million | ▼ -6.2% |
| 2014 | 0.62x | CHF92.97 Million | CHF149.97 Million | CHF87.63 Million | ▼ -14.1% |
| 2013 | 0.72x | CHF81.40 Million | CHF112.76 Million | CHF81.40 Million | ▲ +45.0% |
| 2012 | 0.50x | CHF70.43 Million | CHF141.48 Million | CHF70.43 Million | ▼ -9.2% |
| 2011 | 0.55x | CHF70.06 Million | CHF127.80 Million | CHF70.06 Million | ▲ +41.9% |
| 2010 | 0.39x | CHF69.37 Million | CHF179.59 Million | CHF69.37 Million | ▼ -25.4% |
| 2009 | 0.52x | CHF61.08 Million | CHF117.99 Million | CHF61.08 Million | ▼ -7.2% |
| 2008 | 0.56x | CHF49.79 Million | CHF89.31 Million | CHF49.79 Million | ▲ +62.7% |
| 2007 | 0.34x | CHF43.99 Million | CHF128.39 Million | CHF43.99 Million | ▼ -5.8% |
| 2006 | 0.36x | CHF41.10 Million | CHF112.99 Million | CHF41.10 Million | ▼ -9.9% |
| 2005 | 0.40x | CHF48.25 Million | CHF119.55 Million | CHF48.25 Million | ▼ -83.1% |
| 2004 | 2.39x | CHF100.82 Million | CHF42.17 Million | CHF100.82 Million | ▲ +216.9% |
| 2003 | 0.75x | CHF81.31 Million | CHF107.76 Million | CHF81.31 Million | ▲ +15.0% |
| 2002 | 0.66x | CHF65.64 Million | CHF100.03 Million | CHF65.64 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow