BASF SE (BAS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.71x
BASF SE (BAS) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (€1.37 Billion) in capital expenditures (€973.00 Million). See BASF SE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
€1.37 Billion
EUR
Capital Expenditures
€973.00 Million
EUR
Data as of
Sep 2025
Most recent filing
BASF SE Capital Reinvestment Ratio (1999–2024)
This chart tracks BASF SE's Capital Reinvestment Ratio across 26 annual periods. Check BASF SE (BAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BASF SE (1999–2024)
Year-by-year Capital Reinvestment Ratio for BASF SE from 1999 to 2024. For live market cap and broader valuation context, see how much is BASF SE worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow