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 (BAOA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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