Befesa SA (BFSA) — Capital Reinvestment Ratio
Befesa SA (BFSA) has a Capital Reinvestment Ratio of 0.61x as of June 2026, meaning it reinvests 1% of its operating cash flow (€32.73 Million) in capital expenditures (€20.11 Million). Check tangible net worth ratio of Befesa SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Befesa SA Capital Reinvestment Ratio (2014–2025)
This chart tracks Befesa SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Befesa SA (BFSA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Befesa SA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Befesa SA from 2014 to 2025. See how much free cash does Befesa SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €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 | — |