Basic Fit NV Cash Flow Reinvestment Rate
Basic Fit NV cash flow reinvestment rate. Basic Fit NV (BFIT) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting €112.30 Million (capex €112.30 Million ) from operating cash flow of €306.50 Million. Explore cash flow to debt ratio of Basic Fit NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Basic Fit NV (2014–2025)
Cash flow reinvestment rate of Basic Fit NV from 2014 to 2025. Historical reinvestment intensity for Basic Fit NV across 12 annual periods. Explore BFIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Basic Fit NV Cash Flow Reinvestment Rate by Year (2014–2025)
Basic Fit NV cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Basic Fit NV. For the full cash flow conversion analysis, see cash efficiency ratio of Basic Fit NV.
| 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 | ▼ -36.8% |
| 2021 | 2.40x | €178.88 Million | €74.47 Million | €177.96 Million | ▲ +11.0% |
| 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 | — |