Befesa SA (BFSA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.82x
Befesa SA (BFSA) has a Capital Reinvestment Ratio of 0.82x as of March 2026, meaning it reinvests 1% of its operating cash flow (€31.00 Million) in capital expenditures (€25.49 Million). See Befesa SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
€31.00 Million
EUR
Capital Expenditures
€25.49 Million
EUR
Data as of
Mar 2026
Most recent filing
Befesa SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Befesa SA's Capital Reinvestment Ratio across 12 annual periods. Check Befesa SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Befesa SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Befesa SA from 2014 to 2025. For live market cap and broader valuation context, see BFSA market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €178.22 Million | €73.84 Million | ▲ +1.1% |
| 2024 | 0.41x | €191.82 Million | €78.57 Million | ▼ -54.2% |
| 2023 | 0.89x | €117.32 Million | €104.81 Million | ▲ +15.0% |
| 2022 | 0.78x | €137.33 Million | €106.65 Million | ▲ +17.9% |
| 2021 | 0.66x | €117.90 Million | €77.68 Million | ▲ +11.2% |
| 2020 | 0.59x | €92.54 Million | €54.82 Million | ▼ -24.3% |
| 2019 | 0.78x | €102.52 Million | €80.19 Million | ▲ +101.4% |
| 2018 | 0.39x | €103.84 Million | €40.34 Million | ▲ +38.4% |
| 2017 | 0.28x | €91.55 Million | €25.69 Million | ▼ -51.5% |
| 2016 | 0.58x | €56.07 Million | €32.47 Million | ▼ -37.0% |
| 2015 | 0.92x | €54.57 Million | €50.19 Million | ▲ +9.1% |
| 2014 | 0.84x | €59.49 Million | €50.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow