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. Check earnings quality score of Bastogi S.p.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bastogi S.p.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |