Basic Fit NV (BFIT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.37x

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. See Basic Fit NV (BFIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€112.30 Million
Capex + Investments

Operating Cash Flow

€306.50 Million
EUR

Capital Expenditures

€112.30 Million
EUR

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

Historical reinvestment intensity for Basic Fit NV across 12 annual periods. For the full cash flow conversion analysis, see Basic Fit NV (BFIT) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Basic Fit NV. See BFIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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