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). Check BASS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BASS cash generation efficiency.
Annual Capital Reinvestment Ratio for Bassac (2009–2024)
Year-by-year Capital Reinvestment Ratio for Bassac from 2009 to 2024. See Bassac free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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