Bastogi S.p.A Capital Reinvestment Ratio
Bastogi S.p.A capital reinvestment ratio. Bastogi S.p.A (BAOA) has a Capital Reinvestment Ratio of 1.39x as of June 2023, meaning it reinvests 1% of its operating cash flow (€252.50K) in capital expenditures (€351.00K). Check BAOA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bastogi S.p.A (2013–2025)
Capital reinvestment ratio of Bastogi S.p.A from 2013 to 2025. This chart tracks Bastogi S.p.A's Capital Reinvestment Ratio across 7 annual periods. Also explore BAOA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Bastogi S.p.A Capital Reinvestment Ratio by Year (2013–2025)
Bastogi S.p.A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Bastogi S.p.A generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €19.63 Million | €4.26 Million | ▼ -72.7% |
| 2024 | 0.80x | €3.71 Million | €2.96 Million | ▲ +8412.6% |
| 2022 | 0.01x | €184.42 Million | €1.73 Million | ▼ -95.1% |
| 2017 | 0.19x | €13.42 Million | €2.54 Million | ▲ +20.2% |
| 2016 | 0.16x | €10.31 Million | €1.62 Million | ▲ +312.8% |
| 2014 | 0.04x | €44.20 Million | €1.69 Million | ▼ -79.8% |
| 2013 | 0.19x | €756.00K | €143.00K | — |