Bassett Furniture Industries Cash Flow Reinvestment Rate
Bassett Furniture Industries 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. Explore debt repayment capacity of Bassett Furniture Industries to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bassett Furniture Industries (1989–2025)
Cash flow reinvestment rate of Bassett Furniture Industries from 1989 to 2025. Historical reinvestment intensity for Bassett Furniture Industries across 30 annual periods. Explore Bassett Furniture Industries capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bassett Furniture Industries Cash Flow Reinvestment Rate by Year (1989–2025)
Bassett Furniture Industries cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Bassett Furniture Industries. For the full cash flow conversion analysis, see BSET cash flow conversion.
| 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 | — |