Bastide Le Confort Médical SA (BLC) — Capital Reinvestment Ratio
Bastide Le Confort Médical SA (BLC) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (€44.86 Million) in capital expenditures (€26.58 Million). Check Bastide Le Confort Médical SA (BLC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bastide Le Confort Médical SA Capital Reinvestment Ratio (2008–2025)
This chart tracks Bastide Le Confort Médical SA's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Bastide Le Confort Médical SA generate cash.
Annual Capital Reinvestment Ratio for Bastide Le Confort Médical SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for Bastide Le Confort Médical SA from 2008 to 2025. See BLC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | €71.87 Million | €60.08 Million | ▼ -0.3% |
| 2024 | 0.84x | €66.04 Million | €55.40 Million | ▲ +65.3% |
| 2023 | 0.51x | €105.68 Million | €53.63 Million | ▼ -45.8% |
| 2022 | 0.94x | €56.86 Million | €53.27 Million | ▲ +49.8% |
| 2021 | 0.63x | €74.36 Million | €46.51 Million | ▼ -25.6% |
| 2020 | 0.84x | €47.33 Million | €39.79 Million | ▲ +49.3% |
| 2019 | 0.56x | €61.02 Million | €34.37 Million | ▼ -25.8% |
| 2018 | 0.76x | €50.41 Million | €38.28 Million | ▼ -25.6% |
| 2017 | 1.02x | €26.47 Million | €27.03 Million | ▲ +42.4% |
| 2016 | 0.72x | €31.58 Million | €22.64 Million | ▼ -32.4% |
| 2015 | 1.06x | €24.26 Million | €25.75 Million | ▼ -23.4% |
| 2014 | 1.39x | €18.20 Million | €25.22 Million | ▲ +49.2% |
| 2013 | 0.93x | €19.30 Million | €17.93 Million | ▲ +11.9% |
| 2012 | 0.83x | €17.21 Million | €14.29 Million | ▼ -10.4% |
| 2011 | 0.93x | €14.47 Million | €13.40 Million | ▲ +56.3% |
| 2010 | 0.59x | €16.53 Million | €9.79 Million | ▼ -97.5% |
| 2009 | 23.98x | €442.00K | €10.60 Million | ▲ +2524.9% |
| 2008 | 0.91x | €11.73 Million | €10.72 Million | — |