BASF SE (BASA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
BASF SE (BASA) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.64 Billion) in capital expenditures (€1.43 Billion). See BASF SE (BASA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€3.64 Billion
EUR
Capital Expenditures
€1.43 Billion
EUR
Data as of
Dec 2025
Most recent filing
BASF SE Capital Reinvestment Ratio (2016–2025)
This chart tracks BASF SE's Capital Reinvestment Ratio across 10 annual periods. Check BASF SE (BASA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BASF SE (2016–2025)
Year-by-year Capital Reinvestment Ratio for BASF SE from 2016 to 2025. For live market cap and broader valuation context, see BASF SE market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | €5.61 Billion | €4.27 Billion | ▼ -14.8% |
| 2024 | 0.89x | €6.95 Billion | €6.20 Billion | ▲ +41.8% |
| 2023 | 0.63x | €8.32 Billion | €5.24 Billion | ▲ +10.9% |
| 2022 | 0.57x | €7.71 Billion | €4.38 Billion | ▲ +16.4% |
| 2021 | 0.49x | €7.25 Billion | €3.53 Billion | ▼ -15.7% |
| 2020 | 0.58x | €5.41 Billion | €3.13 Billion | ▲ +13.0% |
| 2019 | 0.51x | €7.47 Billion | €3.82 Billion | ▲ +4.3% |
| 2018 | 0.49x | €7.94 Billion | €3.89 Billion | ▲ +7.8% |
| 2017 | 0.45x | €8.79 Billion | €4.00 Billion | ▼ -15.3% |
| 2016 | 0.54x | €7.72 Billion | €4.14 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow