Bastide Le Confort Médical SA Capital Reinvestment Ratio

Latest as of December 2025: 0.59x

Bastide Le Confort Médical SA 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). See Bastide Le Confort Médical SA (BLC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€44.86 Million
EUR

Capital Expenditures

€26.58 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Bastide Le Confort Médical SA (2008–2025)

Capital reinvestment ratio of Bastide Le Confort Médical SA from 2008 to 2025. This chart tracks Bastide Le Confort Médical SA's Capital Reinvestment Ratio across 18 annual periods. See Bastide Le Confort Médical SA (BLC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Bastide Le Confort Médical SA Capital Reinvestment Ratio by Year (2008–2025)

Bastide Le Confort Médical SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Bastide Le Confort Médical SA generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow