Bastide Le Confort Médical SA (BLC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.59x

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 balance sheet independence to measure how much of total assets are equity-financed.

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

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. Check BLC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Bastide Le Confort Médical SA market capitalisation.

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