BASF SE (BAS) — 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). Check BASF SE tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BASF SE Capital Reinvestment Ratio (1999–2025)
This chart tracks BASF SE's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see BASF SE cash flow conversion.
Annual Capital Reinvestment Ratio for BASF SE (1999–2025)
Year-by-year Capital Reinvestment Ratio for BASF SE from 1999 to 2025. See BAS 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 | 0.76x | €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 | — |