Bell AG Cash Flow Reinvestment Rate
Bell AG cash flow reinvestment rate. 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. Explore BELL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bell AG (2002–2025)
Cash flow reinvestment rate of Bell AG from 2002 to 2025. Historical reinvestment intensity for Bell AG across 24 annual periods. Explore BELL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bell AG Cash Flow Reinvestment Rate by Year (2002–2025)
Bell AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bell AG. For the full cash flow conversion analysis, see how efficiently does Bell AG generate cash.
| 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 | — |