Basler Aktiengesellschaft (BSL) — Capital Reinvestment Ratio

Latest as of March 2026: 0.30x

Basler Aktiengesellschaft (BSL) has a Capital Reinvestment Ratio of 0.30x as of March 2026, meaning it reinvests 0% of its operating cash flow (€7.65 Million) in capital expenditures (€2.26 Million). See BSL net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€7.65 Million
EUR

Capital Expenditures

€2.26 Million
EUR

Data as of

Mar 2026
Most recent filing

Basler Aktiengesellschaft Capital Reinvestment Ratio (2003–2025)

This chart tracks Basler Aktiengesellschaft's Capital Reinvestment Ratio across 21 annual periods. Check Basler Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Basler Aktiengesellschaft (2003–2025)

Year-by-year Capital Reinvestment Ratio for Basler Aktiengesellschaft from 2003 to 2025. For live market cap and broader valuation context, see Basler Aktiengesellschaft market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.05x €29.39 Million €1.54 Million ▼ -92.2%
2024 0.67x €14.64 Million €9.81 Million ▼ -79.2%
2023 3.21x €4.20 Million €13.51 Million ▲ +33.0%
2022 2.42x €12.40 Million €29.97 Million ▲ +289.3%
2021 0.62x €25.33 Million €15.73 Million ▲ +54.5%
2020 0.40x €37.32 Million €14.99 Million ▼ -71.2%
2019 1.39x €24.75 Million €34.48 Million ▲ +108.7%
2018 0.67x €27.00 Million €18.03 Million ▲ +134.3%
2017 0.28x €28.39 Million €8.09 Million ▼ -42.6%
2016 0.50x €16.10 Million €7.99 Million ▼ -31.8%
2015 0.73x €12.91 Million €9.40 Million ▲ +33.0%
2014 0.55x €15.95 Million €8.73 Million ▲ +1.7%
2013 0.54x €12.14 Million €6.54 Million ▲ +7.1%
2012 0.50x €12.57 Million €6.32 Million ▲ +1.5%
2011 0.50x €13.71 Million €6.79 Million ▼ -7.8%
2010 0.54x €11.82 Million €6.35 Million ▼ -41.9%
2009 0.92x €5.87 Million €5.43 Million ▲ +11634.1%
2008 0.01x €12.31 Million €97.00K ▼ -99.3%
2005 1.16x €7.86K €9.15K ▲ +143.1%
2004 0.48x €2.90K €1.39K ▼ -99.9%
2003 404.49x €2.27K €919.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow