BASF SE Capital Reinvestment Ratio
BASF SE capital reinvestment ratio. BASF SE (BAS) has a Capital Reinvestment Ratio of 1.36x as of June 2026, meaning it reinvests 1% of its operating cash flow (€524.00 Million) in capital expenditures (€713.00 Million). See how much free cash does BASF SE generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BASF SE (1999–2025)
Capital reinvestment ratio of BASF SE from 1999 to 2025. This chart tracks BASF SE's Capital Reinvestment Ratio across 27 annual periods. See how financially flexible is BASF SE to measure the company's free cash flow as a share of total liabilities.
BASF SE Capital Reinvestment Ratio by Year (1999–2025)
BASF SE capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see how efficiently does BASF SE generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | €5.61 Billion | €4.27 Billion | ▼ -14.8% |
| 2024 | 0.89x | €6.95 Billion | €6.20 Billion | ▲ +34.2% |
| 2023 | 0.67x | €8.11 Billion | €5.39 Billion | ▲ +17.2% |
| 2022 | 0.57x | €7.71 Billion | €4.38 Billion | ▲ +16.4% |
| 2021 | 0.49x | €7.25 Billion | €3.53 Billion | ▼ -15.7% |
| 2020 | 0.58x | €5.41 Billion | €3.13 Billion | ▲ +13.0% |
| 2019 | 0.51x | €7.47 Billion | €3.82 Billion | ▲ +4.3% |
| 2018 | 0.49x | €7.94 Billion | €3.89 Billion | ▲ +7.8% |
| 2017 | 0.45x | €8.79 Billion | €4.00 Billion | ▼ -15.3% |
| 2016 | 0.54x | €7.72 Billion | €4.14 Billion | ▼ -12.7% |
| 2015 | 0.62x | €9.45 Billion | €5.81 Billion | ▼ -19.2% |
| 2014 | 0.76x | €6.96 Billion | €5.30 Billion | ▲ +28.5% |
| 2013 | 0.59x | €7.87 Billion | €4.66 Billion | ▼ -3.9% |
| 2012 | 0.62x | €6.73 Billion | €4.15 Billion | ▲ +28.4% |
| 2011 | 0.48x | €7.11 Billion | €3.41 Billion | ▲ +21.7% |
| 2010 | 0.39x | €6.46 Billion | €2.55 Billion | ▼ -1.4% |
| 2009 | 0.40x | €6.27 Billion | €2.51 Billion | ▼ -20.3% |
| 2008 | 0.50x | €5.02 Billion | €2.52 Billion | ▲ +13.7% |
| 2007 | 0.44x | €5.81 Billion | €2.56 Billion | ▲ +8.7% |
| 2006 | 0.41x | €5.94 Billion | €2.41 Billion | ▼ -66.9% |
| 2005 | 1.22x | €1.59 Billion | €1.95 Billion | ▲ +185.7% |
| 2004 | 0.43x | €4.51 Billion | €1.93 Billion | ▲ +1.0% |
| 2003 | 0.42x | €4.87 Billion | €2.07 Billion | ▼ -59.3% |
| 2002 | 1.04x | €2.32 Billion | €2.41 Billion | ▼ -14.0% |
| 2001 | 1.21x | €2.32 Billion | €2.82 Billion | ▲ +24.8% |
| 2000 | 0.97x | €2.99 Billion | €2.90 Billion | ▲ +7.6% |
| 1999 | 0.90x | €3.26 Billion | €2.94 Billion | — |