Bell AG (BELL) — 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. Check how high is Bell AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bell AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bell AG across 24 annual periods. Explore BELL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bell AG (2002–2025)
Year-by-year capital reinvestment analysis for Bell AG. For live market cap and broader valuation context, see Bell AG (BELL) market capitalisation.
| 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 | — |