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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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