Bassett Furniture Industries Capital Reinvestment Ratio
Bassett Furniture Industries 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bassett Furniture Industries (1989–2025)
Capital reinvestment ratio of Bassett Furniture Industries from 1989 to 2025. This chart tracks Bassett Furniture Industries's Capital Reinvestment Ratio across 30 annual periods. Also explore BSET net assets growth trend to track the company's year-over-year net asset growth rate.
Bassett Furniture Industries Capital Reinvestment Ratio by Year (1989–2025)
Bassett Furniture Industries capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Bassett Furniture Industries (BSET) cash flow conversion.
| 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 | — |