Bassac (BASS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.80x
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 (BASS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
€1.41 Million
EUR
Capital Expenditures
€1.13 Million
EUR
Data as of
Jun 2025
Most recent filing
Bassac Capital Reinvestment Ratio (2009–2024)
This chart tracks Bassac's Capital Reinvestment Ratio across 14 annual periods. Check Bassac (BASS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bassac (2009–2024)
Year-by-year Capital Reinvestment Ratio for Bassac from 2009 to 2024. For live market cap and broader valuation context, see Bassac stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow