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. Explore Bastogi S.p.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bastogi S.p.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bastogi S.p.A (2013–2025)
Year-by-year capital reinvestment analysis for Bastogi S.p.A. For live market cap and broader valuation context, see BAOA company net worth.
| 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 | — |