Basic Fit NV (BFIT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

Basic Fit NV (BFIT) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €97.80 Million (capex €97.80 Million ) from operating cash flow of €335.40 Million. Explore BFIT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€97.80 Million
Capex + Investments

Operating Cash Flow

€335.40 Million
EUR

Capital Expenditures

€97.80 Million
EUR

Basic Fit NV Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Basic Fit NV across 12 annual periods. Also explore BFIT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Basic Fit NV (2014–2025)

Year-by-year capital reinvestment analysis for Basic Fit NV. For live market cap and broader valuation context, see Basic Fit NV (BFIT) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €272.70 Million €604.60 Million €271.50 Million ▼ -22.9%
2024 0.58x €340.20 Million €581.80 Million €334.90 Million ▼ -56.8%
2023 1.35x €663.11 Million €490.45 Million €332.60 Million ▼ -10.9%
2022 1.52x €565.36 Million €372.64 Million €279.18 Million ▼ -34.7%
2021 2.32x €173.04 Million €74.47 Million €172.12 Million ▲ +7.4%
2020 2.16x €218.38 Million €100.92 Million €217.57 Million ▲ +114.8%
2019 1.01x €231.61 Million €229.91 Million €230.16 Million ▼ -28.9%
2018 1.42x €167.06 Million €117.93 Million €166.24 Million ▼ -18.6%
2017 1.74x €167.00 Million €95.97 Million €166.39 Million ▼ -74.2%
2016 6.75x €223.73 Million €33.16 Million €111.60 Million ▲ +422.5%
2015 1.29x €67.03 Million €51.92 Million €66.45 Million ▲ +64.5%
2014 0.79x €23.09 Million €29.41 Million €22.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow