Bastogi S.p.A (BAOA) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bastogi S.p.A Capital Reinvestment Ratio (2013–2025)
This chart tracks Bastogi S.p.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Bastogi S.p.A generate cash.
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. See BAOA free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |