Befesa SA Capital Reinvestment Ratio
Befesa SA 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). See Befesa SA (BFSA) FCF generation index 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 Befesa SA (2014–2025)
Capital reinvestment ratio of Befesa SA from 2014 to 2025. This chart tracks Befesa SA's Capital Reinvestment Ratio across 12 annual periods. See BFSA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Befesa SA Capital Reinvestment Ratio by Year (2014–2025)
Befesa SA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Befesa SA generate 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 | — |