Bassett Furniture Industries (BSET) — Capital Reinvestment Ratio
Bassett Furniture Industries (BSET) has a Capital Reinvestment Ratio of 0.10x as of November 2025, meaning it reinvests 0% of its operating cash flow ($7.76 Million) in capital expenditures ($793.00K). Check BSET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bassett Furniture Industries Capital Reinvestment Ratio (1989–2025)
This chart tracks Bassett Furniture Industries's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see BSET cash generation efficiency.
Annual Capital Reinvestment Ratio for Bassett Furniture Industries (1989–2025)
Year-by-year Capital Reinvestment Ratio for Bassett Furniture Industries from 1989 to 2025. See BSET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $13.49 Million | $4.53 Million | ▼ -73.9% |
| 2024 | 1.29x | $4.05 Million | $5.21 Million | ▲ +37.8% |
| 2023 | 0.93x | $18.72 Million | $17.49 Million | ▲ +26.5% |
| 2021 | 0.74x | $14.56 Million | $10.75 Million | ▲ +349.0% |
| 2020 | 0.16x | $36.67 Million | $6.03 Million | ▼ -90.7% |
| 2019 | 1.77x | $9.81 Million | $17.38 Million | ▲ +189.5% |
| 2018 | 0.61x | $29.91 Million | $18.30 Million | ▲ +46.3% |
| 2017 | 0.42x | $37.06 Million | $15.50 Million | ▼ -24.0% |
| 2016 | 0.55x | $39.06 Million | $21.50 Million | ▲ +35.5% |
| 2015 | 0.41x | $34.40 Million | $13.97 Million | ▼ -31.6% |
| 2014 | 0.59x | $30.26 Million | $17.98 Million | ▼ -55.8% |
| 2013 | 1.34x | $10.64 Million | $14.30 Million | ▲ +18.8% |
| 2012 | 1.13x | $7.96 Million | $9.00 Million | ▲ +337.7% |
| 2010 | 0.26x | $7.79 Million | $2.01 Million | ▲ +0.4% |
| 2009 | 0.26x | $4.25 Million | $1.09 Million | ▼ -71.9% |
| 2005 | 0.92x | $12.10 Million | $11.09 Million | ▲ +232.8% |
| 2003 | 0.28x | $22.56 Million | $6.21 Million | ▼ -66.1% |
| 2002 | 0.81x | $11.88 Million | $9.66 Million | ▲ +47.0% |
| 2001 | 0.55x | $22.28 Million | $12.33 Million | ▼ -80.7% |
| 1999 | 2.86x | $16.70 Million | $47.80 Million | ▼ -43.0% |
| 1998 | 5.02x | $4.50 Million | $22.60 Million | ▲ +890.5% |
| 1997 | 0.51x | $21.30 Million | $10.80 Million | ▲ +34.7% |
| 1996 | 0.38x | $25.50 Million | $9.60 Million | ▲ +37.5% |
| 1995 | 0.27x | $26.30 Million | $7.20 Million | ▼ -35.1% |
| 1994 | 0.42x | $23.70 Million | $10.00 Million | ▲ +52.4% |
| 1993 | 0.28x | $22.40 Million | $6.20 Million | ▼ -35.4% |
| 1992 | 0.43x | $23.10 Million | $9.90 Million | ▲ +54.6% |
| 1991 | 0.28x | $28.50 Million | $7.90 Million | ▼ -15.3% |
| 1990 | 0.33x | $27.80 Million | $9.10 Million | ▲ +31.3% |
| 1989 | 0.25x | $32.90 Million | $8.20 Million | — |