Bastogi S.p.A (BAOA) — Capital Reinvestment Ratio

Latest as of June 2023: 1.39x

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). See Bastogi S.p.A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.39x
Capex / Operating Cash Flow

Operating Cash Flow

€252.50K
EUR

Capital Expenditures

€351.00K
EUR

Data as of

Jun 2023
Most recent filing

Bastogi S.p.A Capital Reinvestment Ratio (2013–2025)

This chart tracks Bastogi S.p.A's Capital Reinvestment Ratio across 7 annual periods. Check BAOA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bastogi S.p.A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Bastogi S.p.A from 2013 to 2025. For live market cap and broader valuation context, see Bastogi S.p.A market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow