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). See Bassett Furniture Industries balance sheet independence to measure how much of total assets are equity-financed.
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. Check Bassett Furniture Industries cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bassett Furniture Industries (1989–2025)
Year-by-year Capital Reinvestment Ratio for Bassett Furniture Industries from 1989 to 2025. For live market cap and broader valuation context, see Bassett Furniture Industries (BSET) total market value.
| 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 | — |