Bastogi S.p.A Cash Flow Reinvestment Rate
Bastogi S.p.A 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. Explore Bastogi S.p.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bastogi S.p.A (2013–2025)
Cash flow reinvestment rate of Bastogi S.p.A from 2013 to 2025. Historical reinvestment intensity for Bastogi S.p.A across 7 annual periods. Explore Bastogi S.p.A (BAOA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bastogi S.p.A Cash Flow Reinvestment Rate by Year (2013–2025)
Bastogi S.p.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bastogi S.p.A. For the full cash flow conversion analysis, see Bastogi S.p.A (BAOA) cash conversion ratio.
| 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 | — |