Bassac Capital Reinvestment Ratio
Bassac capital reinvestment ratio. Bassac (BASS) has a Capital Reinvestment Ratio of 0.80x as of June 2025, meaning it reinvests 1% of its operating cash flow (€1.41 Million) in capital expenditures (€1.13 Million). See Bassac free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bassac (2009–2024)
Capital reinvestment ratio of Bassac from 2009 to 2024. This chart tracks Bassac's Capital Reinvestment Ratio across 14 annual periods. See BASS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bassac Capital Reinvestment Ratio by Year (2009–2024)
Bassac capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Bassac.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €76.44 Million | €3.65 Million | ▼ -47.2% |
| 2023 | 0.09x | €75.62 Million | €6.83 Million | ▲ +1.7% |
| 2022 | 0.09x | €42.52 Million | €3.78 Million | ▲ +493.4% |
| 2021 | 0.01x | €188.13 Million | €2.82 Million | ▼ -22.6% |
| 2020 | 0.02x | €147.62 Million | €2.85 Million | ▼ -34.2% |
| 2019 | 0.03x | €192.41 Million | €5.66 Million | ▼ -74.5% |
| 2018 | 0.12x | €33.05 Million | €3.81 Million | ▲ +164.3% |
| 2017 | 0.04x | €65.72 Million | €2.87 Million | ▼ -98.9% |
| 2016 | 4.01x | €1.75 Million | €7.03 Million | ▲ +27508.2% |
| 2015 | 0.01x | €25.94 Million | €377.00K | ▼ -95.6% |
| 2013 | 0.33x | €16.83 Million | €5.51 Million | ▲ +19.5% |
| 2011 | 0.27x | €11.68 Million | €3.20 Million | ▲ +1620.3% |
| 2010 | 0.02x | €129.05 Million | €2.06 Million | ▲ +41.4% |
| 2009 | 0.01x | €162.96 Million | €1.84 Million | — |