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. Explore Bell AG (BELL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bell AG asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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