Basler Aktiengesellschaft (BSL) — Capital Reinvestment Ratio
Basler Aktiengesellschaft (BSL) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (€8.85 Million) in capital expenditures (€255.00K). Check Basler Aktiengesellschaft tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Basler Aktiengesellschaft Capital Reinvestment Ratio (2003–2025)
This chart tracks Basler Aktiengesellschaft's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see BSL cash generation efficiency.
Annual Capital Reinvestment Ratio for Basler Aktiengesellschaft (2003–2025)
Year-by-year Capital Reinvestment Ratio for Basler Aktiengesellschaft from 2003 to 2025. See BSL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €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 | — |