Bastogi S.p.A (BAOA) — Cash Flow Reinvestment Rate
Bastogi S.p.A (BAOA) has a Cash Flow Reinvestment Rate of 11.61x as of June 2023, reinvesting €2.93 Million (capex €351.00K plus investments €2.58 Million) from operating cash flow of €252.50K. See BAOA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bastogi S.p.A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Bastogi S.p.A across 7 annual periods. For the full cash flow conversion analysis, see Bastogi S.p.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Bastogi S.p.A (2013–2025)
Year-by-year capital reinvestment analysis for Bastogi S.p.A. See Bastogi S.p.A (BAOA) flexibility index 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 | 0.99x | €19.40 Million | €19.63 Million | €4.26 Million | ▲ +13.1% |
| 2024 | 0.87x | €3.25 Million | €3.71 Million | €2.96 Million | ▲ +493.8% |
| 2022 | 0.15x | €27.14 Million | €184.42 Million | €1.73 Million | ▼ -22.5% |
| 2017 | 0.19x | €2.55 Million | €13.42 Million | €2.54 Million | ▲ +19.9% |
| 2016 | 0.16x | €1.63 Million | €10.31 Million | €1.62 Million | ▲ +312.9% |
| 2014 | 0.04x | €1.70 Million | €44.20 Million | €1.69 Million | ▼ -95.4% |
| 2013 | 0.84x | €636.00K | €756.00K | €143.00K | — |