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. Check BFIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Basic Fit NV to see how much of total assets are deployed in long-term investments.
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 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