BASF SE (BASA) — Cash Flow Reinvestment Rate
BASF SE (BASA) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting €1.47 Billion (capex €1.43 Billion plus investments €45.00 Million) from operating cash flow of €3.64 Billion. See cash generation quality of BASF SE to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BASF SE Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for BASF SE across 10 annual periods. For the full cash flow conversion analysis, see BASF SE (BASA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for BASF SE (2016–2025)
Year-by-year capital reinvestment analysis for BASF SE. See BASA FCF to total liabilities ratio 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 | 0.96x | €5.39 Billion | €5.61 Billion | €4.27 Billion | ▲ +0.6% |
| 2024 | 0.96x | €6.63 Billion | €6.95 Billion | €6.20 Billion | ▼ -23.0% |
| 2023 | 1.24x | €10.32 Billion | €8.32 Billion | €5.24 Billion | ▲ +69.3% |
| 2022 | 0.73x | €5.65 Billion | €7.71 Billion | €4.38 Billion | ▲ +17.3% |
| 2021 | 0.62x | €4.53 Billion | €7.25 Billion | €3.53 Billion | ▼ -15.6% |
| 2020 | 0.74x | €4.01 Billion | €5.41 Billion | €3.13 Billion | ▲ +11.7% |
| 2019 | 0.66x | €4.95 Billion | €7.47 Billion | €3.82 Billion | ▲ +3.0% |
| 2018 | 0.64x | €5.10 Billion | €7.94 Billion | €3.89 Billion | ▲ +19.1% |
| 2017 | 0.54x | €4.74 Billion | €8.79 Billion | €4.00 Billion | ▼ -60.8% |
| 2016 | 1.38x | €10.63 Billion | €7.72 Billion | €4.14 Billion | — |