Bassett Furniture Industries (BSET) — Cash Flow Reinvestment Rate
Bassett Furniture Industries (BSET) has a Cash Flow Reinvestment Rate of 0.10x as of November 2025, reinvesting $793.00K (capex $793.00K ) from operating cash flow of $7.76 Million. Check Bassett Furniture Industries cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bassett Furniture Industries Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Bassett Furniture Industries across 30 annual periods. Explore BSET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bassett Furniture Industries (1989–2025)
Year-by-year capital reinvestment analysis for Bassett Furniture Industries. For live market cap and broader valuation context, see Bassett Furniture Industries market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $6.93 Million | $13.49 Million | $4.53 Million | ▼ -85.1% |
| 2024 | 3.45x | $13.98 Million | $4.05 Million | $5.21 Million | ▲ +83.3% |
| 2023 | 1.88x | $35.25 Million | $18.72 Million | $17.49 Million | ▲ +22.8% |
| 2021 | 1.53x | $22.32 Million | $14.56 Million | $10.75 Million | ▲ +791.1% |
| 2020 | 0.17x | $6.31 Million | $36.67 Million | $6.03 Million | ▼ -92.5% |
| 2019 | 2.30x | $22.58 Million | $9.81 Million | $17.38 Million | ▲ +266.6% |
| 2018 | 0.63x | $18.78 Million | $29.91 Million | $18.30 Million | ▲ +7.6% |
| 2017 | 0.58x | $21.64 Million | $37.06 Million | $15.50 Million | ▼ -46.1% |
| 2016 | 1.08x | $42.34 Million | $39.06 Million | $21.50 Million | ▲ +143.3% |
| 2015 | 0.45x | $15.32 Million | $34.40 Million | $13.97 Million | ▼ -47.5% |
| 2014 | 0.85x | $25.65 Million | $30.26 Million | $17.98 Million | ▼ -77.4% |
| 2013 | 3.76x | $39.99 Million | $10.64 Million | $14.30 Million | ▲ +103.1% |
| 2012 | 1.85x | $14.72 Million | $7.96 Million | $9.00 Million | ▲ +616.0% |
| 2010 | 0.26x | $2.01 Million | $7.79 Million | $2.01 Million | ▲ +0.4% |
| 2009 | 0.26x | $1.09 Million | $4.25 Million | $1.09 Million | ▼ -71.9% |
| 2005 | 0.92x | $11.09 Million | $12.10 Million | $11.09 Million | ▲ +232.8% |
| 2003 | 0.28x | $6.21 Million | $22.56 Million | $6.21 Million | ▼ -66.1% |
| 2002 | 0.81x | $9.66 Million | $11.88 Million | $9.66 Million | ▲ +47.0% |
| 2001 | 0.55x | $12.33 Million | $22.28 Million | $12.33 Million | ▼ -80.7% |
| 1999 | 2.86x | $47.80 Million | $16.70 Million | $47.80 Million | ▼ -43.0% |
| 1998 | 5.02x | $22.60 Million | $4.50 Million | $22.60 Million | ▲ +890.5% |
| 1997 | 0.51x | $10.80 Million | $21.30 Million | $10.80 Million | ▲ +34.7% |
| 1996 | 0.38x | $9.60 Million | $25.50 Million | $9.60 Million | ▲ +37.5% |
| 1995 | 0.27x | $7.20 Million | $26.30 Million | $7.20 Million | ▼ -35.1% |
| 1994 | 0.42x | $10.00 Million | $23.70 Million | $10.00 Million | ▲ +52.4% |
| 1993 | 0.28x | $6.20 Million | $22.40 Million | $6.20 Million | ▼ -35.4% |
| 1992 | 0.43x | $9.90 Million | $23.10 Million | $9.90 Million | ▲ +54.6% |
| 1991 | 0.28x | $7.90 Million | $28.50 Million | $7.90 Million | ▼ -15.3% |
| 1990 | 0.33x | $9.10 Million | $27.80 Million | $9.10 Million | ▲ +31.3% |
| 1989 | 0.25x | $8.20 Million | $32.90 Million | $8.20 Million | — |